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 | 6.08% | 3.34% | -2.17% | 3.69% | 2.73% | 0.2% | -9.74% | 8.73% |
| ROA 稅後資產 報酬率 | 2.81% | 1.53% | -0.98% | 1.62% | 1.12% | 0.09% | -4.55% | 3.82% |
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 | 18.98% | -9.43% | -28.69% | -45.1% | -7.09% | -13.45% | 25.15% | 38.73% |
| 營業利益 成長率 | - | 137.26% | - | -90.9% | - | - | - | - |
| 稅前淨利 成長率 | 176.22% | 1758.36% | - | -56.58% | 2.39% | -85.03% | - | - |
| 稅後淨利 成長率 | 143.68% | 1623.49% | - | -58.16% | -2.92% | -81.19% | - | - |
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 | 2.6% | 2.2% | 2.7% | 2.55% | 3.23% | 3.07% | 3.44% | 3.79% |
| 應付款項 週轉率 | 0.81% | 0.78% | 0.95% | 0.65% | 0.82% | 0.67% | 1.24% | 0.91% |
| 存貨 週轉率 | 0.26% | 0.22% | 0.27% | 0.19% | 0.26% | 0.23% | 0.41% | 0.31% |
| 固定資產 週轉率 | 0.48% | 0.35% | 0.36% | 0.33% | 0.41% | 0.4% | 0.53% | 0.62% |
| 總資產 週轉率 | 0.12% | 0.09% | 0.09% | 0.08% | 0.09% | 0.1% | 0.13% | 0.14% |
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 | 53.83% | 53.76% | 54.53% | 54.55% | 57.83% | 59.84% | 53.32% | 53.26% |
| 槓桿比率 | 116.6% | 116.27% | 119.93% | 120% | 137.15% | 148.99% | 114.24% | 113.95% |
| 流動比率 | 160.12% | 155.25% | 136.81% | 110.61% | 108.27% | 105.55% | 111.75% | 153.46% |
| 速動比率 | 74.42% | 60% | 48.87% | 40.99% | 47.19% | 46.03% | 27.44% | 46.56% |
| 利息保障 倍數 | 13.73 | 7.34 | -1.19 | 7.34 | 5.59 | 1.35 | -19.71 | 20.85 |
