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 | -2.01% | -2.8% | 9.41% | -1.85% | -2.5% | -1.87% | 8.76% | -2.31% |
| ROA 稅後資產 報酬率 | -0.54% | -0.78% | 2.61% | -0.5% | -0.69% | -0.56% | 2.71% | -0.71% |
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 | -22.48% | -61.58% | -60.52% | 87.52% | -28.97% | 93.51% | 137.13% | -74.55% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | 11.62% | - | - | - | 65.37% | - |
| 稅後淨利 成長率 | - | - | 10.75% | - | - | - | 75.73% | - |
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 | 1.28% | 2.15% | 2.43% | 2.64% | 58.48% | 56.64% | 51.09% | 18.69% |
| 應付款項 週轉率 | 0.09% | 0.21% | 0.27% | 0.27% | 0.19% | 0.64% | 0.65% | 0.34% |
| 存貨 週轉率 | 0.54% | 1.11% | 0.88% | 0.72% | 0.43% | 1.09% | 0.8% | 0.33% |
| 固定資產 週轉率 | 0% | 0.01% | 0.01% | 0.01% | 0% | 0.02% | 0.01% | 0% |
| 總資產 週轉率 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 73.88% | 72.9% | 71.61% | 72.9% | 72.54% | 72.02% | 68.36% | 69.9% |
| 槓桿比率 | 282.83% | 268.96% | 252.18% | 269.04% | 264.11% | 257.42% | 216.1% | 232.23% |
| 流動比率 | 2420.71% | 32.41% | 30.81% | 29.31% | 31.43% | 5656.84% | 22.61% | 21.66% |
| 速動比率 | 2394.69% | 32.13% | 30.49% | 28.9% | 30.93% | 5566.52% | 21.84% | 20.74% |
| 利息保障 倍數 | -0.2 | -0.76 | 6.92 | -0.16 | -0.67 | -0.51 | 8.91 | -1.2 |
