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 | 0.54% | 0.39% | 0.01% | 1.9% | 0.45% | -0.31% | -2.07% | 0.57% |
| ROA 稅後資產 報酬率 | 0.35% | 0.26% | 0% | 1.27% | 0.3% | -0.21% | -1.39% | 0.38% |
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 | 28.34% | 1.1% | 1.9% | -4.31% | -30.26% | -12.97% | -9.18% | -0.43% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | 35.44% | - | - | 336.33% | -81.41% | - | - | -85.46% |
| 稅後淨利 成長率 | 17.65% | - | - | 213.94% | -78.5% | - | - | -78.07% |
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 | 1.96% | 2% | 2.42% | 2.25% | 1.76% | 2.06% | 2.24% | 1.91% |
| 應付款項 週轉率 | 1.39% | 1.34% | 1.51% | 1.28% | 1.02% | 1.15% | 1.35% | 1.27% |
| 存貨 週轉率 | 1.96% | 1.78% | 1.89% | 1.78% | 1.55% | 1.65% | 1.71% | 1.71% |
| 固定資產 週轉率 | 0.64% | 0.56% | 0.59% | 0.58% | 0.52% | 0.58% | 0.6% | 0.65% |
| 總資產 週轉率 | 0.17% | 0.15% | 0.15% | 0.15% | 0.13% | 0.15% | 0.15% | 0.15% |
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 | 35.59% | 35.42% | 32.19% | 32.77% | 33.11% | 34.24% | 32.79% | 32.8% |
| 槓桿比率 | 55.27% | 54.83% | 47.48% | 48.75% | 49.51% | 52.08% | 48.79% | 48.82% |
| 流動比率 | 160.83% | 172.09% | 212.3% | 203.88% | 187.19% | 183.23% | 193.32% | 192.42% |
| 速動比率 | 124.95% | 135.49% | 168.59% | 161.97% | 148.88% | 145.24% | 151.9% | 149.26% |
| 利息保障 倍數 | 3.44 | 3.02 | 0.39 | 10.67 | 3.17 | -0.59 | -12.15 | 4.19 |
