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 | 29.24% | 17.24% | -1.03% | 28.44% | 0.77% | -0.5% | -1.32% | 2.89% |
ROA 稅後資產 報酬率 | 8.08% | 3.75% | -0.24% | 6.59% | 0.15% | -0.1% | -0.31% | 0.72% |
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 | 1970.17% | 2518.69% | -12.19% | 91.05% | -91.98% | -90.08% | 337.57% | 347.41% |
營業利益 成長率 | 3190.2% | 19747.23% | - | 733.97% | -91.23% | -97.24% | - | - |
稅前淨利 成長率 | 5142.05% | - | - | 793.21% | -94.4% | - | - | - |
稅後淨利 成長率 | 6671.19% | - | - | 943.37% | -95.54% | - | - | - |
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 | 446.33% | 304.41% | 3.14% | 186.17% | 7.46% | 3.29% | 10.21% | 226.13% |
應付款項 週轉率 | 0.78% | 0.43% | 0.01% | 0.18% | 0.04% | 0.01% | 0% | 0.18% |
存貨 週轉率 | 0.15% | 0.08% | 0% | 0.01% | 0.01% | 0% | 0% | 0.05% |
固定資產 週轉率 | 335.33% | 157.22% | 1.48% | 95.02% | 13.65% | 3.14% | 0.66% | 19.51% |
總資產 週轉率 | 0.22% | 0.12% | 0% | 0.09% | 0.01% | 0.01% | 0% | 0.05% |
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 | 68.25% | 76.75% | 79.82% | 73.88% | 79.88% | 79.86% | 78.56% | 74.87% |
槓桿比率 | 214.94% | 330.16% | 395.64% | 282.83% | 396.95% | 396.6% | 366.47% | 297.93% |
流動比率 | 214.52% | 167.94% | 143.56% | 154.59% | 160.72% | 126.01% | 124.89% | 127.59% |
速動比率 | 40.44% | 21.9% | 22.02% | 23.64% | 24.37% | 17.44% | 14.5% | 19.25% |
利息保障 倍數 | 47.9 | 19.13 | -0.48 | 41.44 | 2.4 | 0.51 | -1.23 | 7.53 |