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 | -0.63% | 2.47% | -0.89% | 3.14% | -2.27% | 4.58% | 2.72% | 0.54% |
| ROA 稅後資產 報酬率 | -0.34% | 1.37% | -0.51% | 1.8% | -1.26% | 2.51% | 1.53% | 0.32% |
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 | -35.93% | 70.46% | -15.16% | 178.33% | 170.1% | 71.62% | 297.64% | 29.01% |
| 營業利益 成長率 | -46.51% | 789.19% | -58.89% | 50.03% | 97.52% | -86.59% | 260.21% | -23.53% |
| 稅前淨利 成長率 | - | -50.14% | - | 295.36% | - | 346.26% | 8848.01% | -43.45% |
| 稅後淨利 成長率 | - | -45.21% | - | 518.69% | - | 303.05% | 162958.6% | -56.98% |
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 | 1.07% | 1.42% | 1.15% | 1.99% | 1.9% | 0.79% | 1.39% | 0.48% |
| 應付款項 週轉率 | 0.57% | 0.84% | 0.83% | 1.42% | 1.26% | 0.56% | 0.82% | 0.24% |
| 存貨 週轉率 | 0.48% | 0.78% | 0.69% | 1.18% | 1.07% | 0.56% | 0.83% | 0.42% |
| 固定資產 週轉率 | 0.1% | 0.13% | 0.1% | 0.15% | 0.17% | 0.11% | 0.23% | 0.12% |
| 總資產 週轉率 | 0.05% | 0.06% | 0.05% | 0.07% | 0.07% | 0.04% | 0.06% | 0.03% |
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 | 47.69% | 45.05% | 44.33% | 41.73% | 43.63% | 45.55% | 44.71% | 42.64% |
| 槓桿比率 | 91.16% | 81.98% | 79.63% | 71.62% | 77.4% | 83.64% | 80.87% | 74.34% |
| 流動比率 | 174.35% | 177.69% | 181.14% | 233.73% | 201.74% | 200.27% | 203.56% | 223.15% |
| 速動比率 | 114.4% | 133.61% | 137.49% | 176.4% | 153.96% | 161.4% | 165.2% | 181.31% |
| 利息保障 倍數 | 0.19 | 7.36 | -1.21 | 12.83 | -6.84 | 15.59 | 12.18 | 4.6 |
