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 | 0.56% | 0.55% | 1.29% | -0.55% | 0.66% | 0.56% | 0.49% | 1.42% |
ROA 稅後資產 報酬率 | 0.47% | 0.45% | 1.07% | -0.46% | 0.54% | 0.46% | 0.41% | 1.18% |
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 | 21.21% | -4.48% | 0.96% | -45.7% | -39.19% | -50.16% | -38.39% | -11.05% |
營業利益 成長率 | - | - | - | -87.73% | - | - | - | -1.74% |
稅前淨利 成長率 | -11.45% | 3.57% | 126.1% | - | -45.57% | -60.35% | -22.15% | -21.99% |
稅後淨利 成長率 | -14.17% | -2.74% | 157.03% | - | -54.71% | -57.79% | -35.74% | -25.25% |
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 | 2.58% | 2.21% | 2.2% | 2.3% | 2% | 2.14% | 1.93% | 2.6% |
應付款項 週轉率 | 4.82% | 3.82% | 3.25% | 3.62% | 3.52% | 3.79% | 4.19% | 4.28% |
存貨 週轉率 | 1.49% | 1.21% | 1.16% | 1.17% | 1.19% | 1.1% | 1.22% | 1.59% |
固定資產 週轉率 | 0.39% | 0.3% | 0.29% | 0.29% | 0.27% | 0.28% | 0.26% | 0.49% |
總資產 週轉率 | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.08% |
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 | 16.27% | 17.14% | 17.87% | 16.42% | 16% | 19.1% | 18.86% | 16.24% |
槓桿比率 | 19.43% | 20.68% | 21.76% | 19.65% | 19.05% | 23.61% | 23.24% | 19.38% |
流動比率 | 1566.25% | 1202.63% | 982.31% | 1479.82% | 1446.39% | 707.31% | 737.33% | 1222.08% |
速動比率 | 1503.45% | 1145% | 932.57% | 1404.99% | 1367.53% | 669.46% | 693.97% | 1154.05% |
利息保障 倍數 | 107.86 | 89.13 | 192.71 | -73.14 | 371.64 | 289 | 322.5 | 1329.25 |