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 | 0.98% | 1.68% | 2.66% | -0.46% | 2.78% | 1% | 1.25% | -0.92% |
ROA 稅後資產 報酬率 | 0.3% | 0.48% | 0.75% | -0.13% | 0.76% | 0.27% | 0.33% | -0.24% |
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 | -19.49% | 12.3% | 43.89% | 21.28% | 21.55% | -11.42% | 0.38% | -19.56% |
營業利益 成長率 | -72.05% | - | 5973.4% | - | - | - | - | - |
稅前淨利 成長率 | -60.93% | 138.44% | 74.01% | - | 151.17% | -85.14% | 120.47% | - |
稅後淨利 成長率 | -59.72% | 79.11% | 127.49% | - | 154.18% | -80.99% | 128.44% | - |
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 | 2.81% | 3.04% | 4.55% | 3.4% | 4.22% | 3.99% | 4.36% | 3.17% |
應付款項 週轉率 | 1.04% | 1.02% | 1.23% | 0.86% | 1.09% | 0.9% | 0.9% | 0.8% |
存貨 週轉率 | 0.38% | 0.39% | 0.46% | 0.33% | 0.42% | 0.32% | 0.3% | 0.24% |
固定資產 週轉率 | 0.62% | 1.31% | 1.76% | 1.28% | 1.66% | 1.44% | 1.57% | 1.29% |
總資產 週轉率 | 0.1% | 0.11% | 0.15% | 0.1% | 0.13% | 0.1% | 0.1% | 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 | 67.8% | 71.09% | 71.7% | 72% | 72.05% | 73.03% | 73.59% | 74.21% |
槓桿比率 | 210.59% | 245.84% | 253.33% | 257.19% | 257.74% | 270.73% | 278.58% | 287.68% |
流動比率 | 101.85% | 94.42% | 99.49% | 101.71% | 106.17% | 102.78% | 109.16% | 113.46% |
速動比率 | 31.41% | 29.38% | 28.32% | 27.3% | 31.64% | 25.22% | 22.4% | 23.06% |
利息保障 倍數 | 1.68 | 2.11 | 5.49 | 1.32 | 2.76 | 1.47 | 3.81 | 0.41 |