獲利能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 5.74% | 9.82% | 11.62% | 7.03% | 22.65% | 0.66% | 1.21% | 2.48% |
| ROA 稅後資產 報酬率 | 3.24% | 4.9% | 5.25% | 3.01% | 7.94% | 0.21% | 0.43% | 0.92% |
經營績效
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | -67.62% | 716.95% | 1147.72% | 308.84% | 199.64% | 49.85% | 23.63% | 139.84% |
| 營業利益 成長率 | -67.89% | 840.99% | 1347.86% | 261.92% | 205.09% | - | 958.19% | - |
| 稅前淨利 成長率 | -67.51% | 1391.55% | 1112.33% | 248.1% | 199.42% | 2.88% | -29.88% | 1868.34% |
| 稅後淨利 成長率 | -67.44% | 1909.56% | 1117.35% | 245.27% | 201.9% | -22.62% | -34.9% | 10789.23% |
經營能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 15.45% | 29.62% | 105.91% | 23.32% | 54.51% | 16.14% | 5.27% | 0.9% |
| 應付款項 週轉率 | 0.86% | 0.88% | 1.08% | 0.95% | 1.42% | 0.1% | 0.14% | 0.35% |
| 存貨 週轉率 | 0.06% | 0.11% | 0.13% | 0.08% | 0.14% | 0.01% | 0.01% | 0.02% |
| 固定資產 週轉率 | 3.11% | 5.8% | 7.55% | 8.91% | 174.62% | 12.44% | 10.16% | 19.35% |
| 總資產 週轉率 | 0.09% | 0.16% | 0.18% | 0.11% | 0.23% | 0.02% | 0.01% | 0.03% |
償債能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 41.12% | 45.82% | 54.11% | 55.4% | 58.92% | 70.43% | 66.83% | 62.1% |
| 槓桿比率 | 69.83% | 84.55% | 117.93% | 124.19% | 143.4% | 238.18% | 201.49% | 163.83% |
| 流動比率 | 419.36% | 357.14% | 301.69% | 268.17% | 223.76% | 177.21% | 207.06% | 919.65% |
| 速動比率 | 22.03% | 23.58% | 15.92% | 13.74% | 12.4% | 9.64% | 12.27% | 56.03% |
| 利息保障 倍數 | 59.51 | 72.17 | 47.53 | 18.72 | 41.19 | 2.51 | - | 86.27 |
