基本財務資訊
單位：新台幣佰萬元 |
3Q’23 |
2Q’23 |
1Q’23 |
4Q’22 |
3Q’22 |
2Q’22 |
1Q’22 |
4Q’21 |
3Q’21 |
2Q’21 |
Amount |
Amount |
Amount |
Amount |
Amount |
Amount |
Amount |
Amount |
Amount |
Amount |
|
營業收入淨額 |
6,645 |
5,430 |
6,260 |
6,863 |
6,352 |
7,646 |
8,269 |
8,030 |
8,930 |
8,167 |
稅後淨利 |
235 |
42 |
74 |
334 |
277 |
435 |
809 |
807 |
835 |
860 |
追溯調整每股盈餘(稅後) |
0.65 |
0.11 |
0.20 |
0.92 |
0.74 |
1.14 |
2.11 |
2.11 |
2.40 |
2.58 |
總資產 |
33,881 |
30,906 |
33,554 |
33,384 |
32,523 |
34,043 |
35,614 |
36,237 |
36,035 |
32,698 |
總負債 |
14,126 |
12,189 |
14,354 |
13,273 |
12,525 |
13,092 |
14,830 |
14,922 |
15,681 |
17,960 |
股東權益 |
19,755 |
18,716 |
19,200 |
20,111 |
19,998 |
20,951 |
20,784 |
21,315 |
20,354 |
14,738 |
股東權益報酬率 |
3.4% |
3.7% |
5.7% |
9.0% |
11.3% |
13.6% |
15.7% |
18.1% |
18.5% |
20.8% |
應收帳款週轉天數 |
171 |
165 |
160 |
159 |
154 |
151 |
152 |
136 |
149 |
159 |
存貨週轉天數 |
52 |
49 |
46 |
62 |
58 |
64 |
69 |
62 |
66 |
64 |
流動比率 |
200 |
215 |
215 |
194 |
197 |
200 |
185 |
175 |
171 |
167 |
淨營運資金 |
10,791 |
10,193 |
10,377 |
10,586 |
10,318 |
10,613 |
10,638 |
10,110 |
10,091 |
6,489 |
每季營運概況
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009