獲利能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | -4.38% | 0.92% | -0.41% | -0.32% | 1.49% | 0.2% | 2.5% | -0.37% |
ROA 稅後資產 報酬率 | -2.39% | 0.51% | -0.24% | -0.18% | 0.86% | 0.12% | 1.5% | -0.23% |
經營績效
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | -23.87% | -7.91% | -23.16% | -8.13% | -15.52% | -30.99% | -28.77% | -31.53% |
營業利益 成長率 | - | 1179.11% | - | - | - | - | 55.93% | - |
稅前淨利 成長率 | - | 151.43% | - | - | - | - | -36.25% | - |
稅後淨利 成長率 | - | 363.95% | - | - | - | - | -49.09% | - |
經營能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 2.12% | 2.36% | 2.34% | 2.37% | 2.23% | 2.19% | 2.51% | 2.31% |
應付款項 週轉率 | 1.66% | 1.59% | 1.64% | 1.83% | 1.64% | 1.75% | 1.62% | 1.53% |
存貨 週轉率 | 1.12% | 1.03% | 1.05% | 1.21% | 1.17% | 1.17% | 1.17% | 1.23% |
固定資產 週轉率 | 0.27% | 0.33% | 0.31% | 0.35% | 0.38% | 0.38% | 0.44% | 0.42% |
總資產 週轉率 | 0.14% | 0.17% | 0.16% | 0.18% | 0.19% | 0.19% | 0.22% | 0.21% |
償債能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
負債比率 | 46.53% | 44.29% | 44% | 42.38% | 41.19% | 43.07% | 39.76% | 39.81% |
槓桿比率 | 87.02% | 79.51% | 78.58% | 73.55% | 70.05% | 75.66% | 66% | 66.15% |
流動比率 | 132.68% | 161.72% | 176.94% | 203.6% | 222.48% | 251.51% | 261.18% | 217.3% |
速動比率 | 83% | 98.8% | 110.12% | 127.04% | 139.35% | 164.44% | 155.02% | 128.78% |
利息保障 倍數 | -21.36 | 4.68 | -1.84 | -4.53 | 12.57 | 2.91 | 25.74 | -5.55 |