獲利能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 0.03% | -0.47% | -2.34% | 0.06% | -4.56% | -0.01% | -2.09% | -2.48% |
ROA 稅後資產 報酬率 | 0.02% | -0.35% | -1.71% | 0.05% | -3.43% | -0.01% | -1.64% | -1.92% |
經營績效
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | 48.18% | -3.98% | 5.72% | -24.03% | -39.39% | -34.42% | -14.07% | -7.53% |
營業利益 成長率 | - | - | - | - | - | - | - | - |
稅前淨利 成長率 | - | - | - | - | - | - | - | - |
稅後淨利 成長率 | - | - | - | - | - | - | - | - |
經營能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 3.66% | 3.07% | 3.19% | 3.2% | 2.54% | 2.14% | 2.64% | 2.97% |
應付款項 週轉率 | 3.11% | 2.32% | 2.61% | 2.58% | 2.89% | 2.2% | 3.07% | 2.49% |
存貨 週轉率 | 6.25% | 3.88% | 4.08% | 3.63% | 4.94% | 4.46% | 5.43% | 4.43% |
固定資產 週轉率 | 1.02% | 0.65% | 0.74% | 0.65% | 0.64% | 0.64% | 0.67% | 0.82% |
總資產 週轉率 | 0.35% | 0.23% | 0.28% | 0.26% | 0.26% | 0.26% | 0.28% | 0.33% |
償債能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
負債比率 | 28.78% | 24.03% | 26.43% | 26.96% | 25.32% | 24.11% | 24.58% | 18.3% |
槓桿比率 | 40.41% | 31.64% | 35.92% | 36.92% | 33.91% | 31.77% | 32.58% | 22.4% |
流動比率 | 120.45% | 120.22% | 117.01% | 126.07% | 123.4% | 145.98% | 147.72% | 186.08% |
速動比率 | 88.27% | 88.26% | 76.5% | 86.05% | 76.98% | 105.04% | 106.23% | 138.54% |
利息保障 倍數 | 0.69 | -6.24 | -37.02 | 4.57 | -97.21 | -0.35 | -64.44 | -87.83 |