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 | -1.21% | -0.15% | -3.21% | -0.17% | 0.23% | 0.49% | 1.69% | 1.84% |
ROA 稅後資產 報酬率 | -0.94% | -0.11% | -2.25% | -0.11% | 0.14% | 0.3% | 1% | 1.1% |
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 | -59.4% | -45.28% | 10.4% | -15.62% | 22.16% | 7.74% | -15.46% | 45.34% |
營業利益 成長率 | - | - | - | - | - | 304.18% | - | - |
稅前淨利 成長率 | - | - | - | -94.04% | - | 54.37% | - | 94.12% |
稅後淨利 成長率 | - | - | - | - | 164.39% | 66.89% | - | 102.28% |
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% | 0.99% | 1.44% | 1.19% | 1.31% | 1.19% | 0.71% | 0.64% |
應付款項 週轉率 | 0.33% | 0.59% | 0.79% | 0.48% | 0.36% | 0.35% | 0.39% | 0.25% |
存貨 週轉率 | 0.3% | 0.54% | 0.73% | 0.46% | 0.38% | 0.42% | 0.44% | 0.27% |
固定資產 週轉率 | 0.26% | 0.44% | 0.76% | 0.48% | 0.44% | 0.51% | 0.45% | 0.43% |
總資產 週轉率 | 0.04% | 0.07% | 0.11% | 0.08% | 0.08% | 0.1% | 0.08% | 0.08% |
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 | 23.06% | 22.59% | 27.73% | 31.83% | 36.96% | 36.84% | 39.87% | 41.52% |
槓桿比率 | 29.98% | 29.18% | 38.36% | 46.69% | 58.63% | 58.34% | 66.32% | 70.99% |
流動比率 | 434.27% | 447.24% | 360.76% | 281.51% | 228.6% | 231.59% | 180.22% | 171.1% |
速動比率 | 383.71% | 390.3% | 312.7% | 226.12% | 180.79% | 174.6% | 134.14% | 114.29% |
利息保障 倍數 | -15 | -0.44 | -23.4 | 1.62 | 1.89 | 3.95 | 9.51 | 14.69 |