| 報告期 | 2025一季報 | 2024年報 | 2024三季報 | 2024中報 | 2024一季報 |
|---|---|---|---|---|---|
| 關鍵指標 | |||||
| 營業收入 |
1.93億 + 26.47% |
8.07億 + 20.55% |
5.61億 + 14.30% |
3.33億 + 1.79% |
1.53億 + 0.86% |
| 凈利潤 |
2915.95萬 + 6.25% |
1.38億 + 29.21% |
1.10億 + 20.71% |
6419.65萬 + 13.40% |
2744.40萬 + 30.30% |
| 扣非凈利潤 |
2782.36萬 + 15.52% |
1.31億 + 34.46% |
1.03億 + 24.50% |
5992.75萬 + 16.31% |
2408.58萬 + 30.46% |
| 每股指標 | |||||
| 每股收益 |
0.22元 + 10.00% |
1.14元 + 44.30% |
0.98元 + 50.77% |
0.47元 + 11.90% |
0.20元 + 25.00% |
| 每股凈資產 |
8.35元 + 6.26% |
8.09元 + 4.55% |
7.88元 + 3.46% |
7.65元 + 3.80% |
7.86元 + 3.42% |
| 每股資本公積金 |
4.27元 -4.31% |
4.20元 -5.72% |
4.17元 -6.45% |
4.17元 -6.45% |
4.46元 0.00% |
| 每股未分配利潤 |
2.74元 + 20.55% |
2.53元 + 21.85% |
2.35元 + 20.09% |
2.00元 + 17.78% |
2.27元 + 17.72% |
| 每股經營現金流 |
0.57元 + 32.41% |
1.66元 + 26.02% |
1.12元 + 36.19% |
0.62元 + 19.59% |
0.43元 + 187.38% |
| 盈利能力 | |||||
| 凈資產收益率 |
2.63% + 1.94% |
13.19% + 31.77% |
10.22% + 19.11% |
5.97% + 8.94% |
2.58% + 25.85% |
| 凈資產收益率-攤薄 |
2.58% + 0.82% |
12.65% + 24.60% |
10.46% + 19.32% |
6.30% + 11.73% |
2.56% + 25.98% |
| 總資產報酬率 |
1.89% -8.39% |
9.65% + 12.56% |
8.13% + 6.29% |
4.90% + 1.57% |
2.06% + 15.81% |
| 人力投入回報率 |
47.97% -28.65% |
67.40% + 17.41% |
85.36% + 17.54% |
70.42% + 11.13% |
67.23% + 3.58% |
| 銷售毛利率 |
43.32% + 1.40% |
46.25% + 7.85% |
46.89% + 12.20% |
45.40% + 12.07% |
42.72% + 12.57% |
| 銷售凈利率 |
15.04% -16.88% |
17.17% + 6.81% |
19.70% + 5.66% |
19.40% + 11.68% |
18.10% + 29.47% |
| 財務風險 | |||||
| 資產負債率 |
27.21% + 42.21% |
27.83% + 28.12% |
22.88% + 46.70% |
20.32% + 28.83% |
19.13% + 29.55% |
| 流動比率 |
2.72% -25.62% |
2.66% -22.56% |
2.90% -51.23% |
3.23% -40.00% |
3.65% -37.26% |
| 速動比率 |
1.84% -21.47% |
1.80% -24.82% |
1.79% -56.14% |
1.88% -47.92% |
2.34% -38.81% |
| 權益乘數 |
1.37% + 11.09% |
1.39% + 8.46% |
1.30% + 9.44% |
1.26% + 5.70% |
1.24% + 5.40% |
| 產權比率 |
0.37% + 57.99% |
0.39% + 38.99% |
0.30% + 60.71% |
0.26% + 36.26% |
0.24% + 36.61% |
| 股東權益比率 |
72.79% -9.99% |
72.17% -7.80% |
77.12% -8.63% |
79.68% -5.40% |
80.87% -5.12% |
| 現金流量比率 |
0.18% -21.09% |
0.53% -13.27% |
0.48% -18.07% |
0.32% -15.46% |
0.23% + 103.46% |
| 運營能力 | |||||
| 存貨周轉天數 |
233.83天 -17.10% |
230.03天 -15.28% |
252.41天 -10.88% |
276.71天 -1.03% |
282.04天 -5.77% |
| 應收賬款周轉天數 |
83.18天 + 20.59% |
71.47天 + 23.82% |
72.84天 + 16.40% |
67.23天 + 8.50% |
68.98天 + 14.22% |
| 應付賬款周轉天數 |
184.62天 + 9.44% |
156.45天 + 49.99% |
170.19天 + 179.96% |
178.13天 + 175.72% |
168.70天 + 148.92% |
| 現金循環周期 |
132.39天 -27.39% |
145.05天 -35.52% |
155.06天 -45.59% |
165.81天 -40.13% |
182.32天 -37.54% |
| 營業周期 |
317.01天 -9.69% |
301.51天 -8.43% |
325.25天 -5.94% |
343.94天 + 0.70% |
351.02天 -2.41% |
| 總資產周轉率 |
0.13次 + 10.20% |
0.56次 + 5.36% |
0.41次 + 0.59% |
0.25次 -9.07% |
0.11次 -10.54% |
| 存貨周轉率 |
0.38次 + 20.62% |
1.57次 + 18.04% |
1.07次 + 12.21% |
0.65次 + 1.04% |
0.32次 + 6.12% |
| 應收賬款周轉率 |
1.08次 -17.08% |
5.04次 -19.24% |
3.71次 -14.09% |
2.68次 -7.84% |
1.30次 -12.45% |
| 應付賬款周轉率 |
0.49次 -8.62% |
2.30次 -33.33% |
1.59次 -64.28% |
1.01次 -63.73% |
0.53次 -59.83% |
| 流動資產周轉率 |
0.19次 + 15.89% |
0.82次 + 18.10% |
0.61次 + 22.82% |
0.37次 + 11.85% |
0.16次 + 7.81% |
| 固定資產周轉率 |
2.17次 + 18.20% |
9.38次 + 12.72% |
6.79次 + 8.10% |
4.01次 -5.72% |
1.84次 -5.97% |