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 | 1.68% | 1.37% | 0.44% | 0.18% | 4.74% | 0.71% | 0.1% | 0.76% |
| ROA 稅後資產 報酬率 | 0.92% | 0.75% | 0.25% | 0.11% | 2.68% | 0.38% | 0.05% | 0.38% |
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 | -13.73% | -30.42% | -32.72% | -24.62% | -37.7% | -11.72% | -13.85% | -29.34% |
| 營業利益 成長率 | - | - | - | - | -73.48% | -47.56% | - | -7.39% |
| 稅前淨利 成長率 | -56.81% | -31.97% | -13.87% | -61.01% | -31.75% | -52.11% | -79.32% | -53.21% |
| 稅後淨利 成長率 | -64.08% | 96.88% | 320.33% | -75.65% | 7.9% | -79.55% | -94.39% | -21.24% |
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 | 1.2% | 0.88% | 0.64% | 0.82% | 0.99% | 0.96% | 0.68% | 0.69% |
| 應付款項 週轉率 | 0.79% | 0.57% | 0.49% | 0.66% | 0.68% | 0.6% | 0.5% | 0.51% |
| 存貨 週轉率 | 0.31% | 0.22% | 0.19% | 0.3% | 0.34% | 0.33% | 0.3% | 0.32% |
| 固定資產 週轉率 | 0.32% | 0.26% | 0.21% | 0.29% | 0.38% | 0.37% | 0.3% | 0.37% |
| 總資產 週轉率 | 0.09% | 0.07% | 0.06% | 0.09% | 0.11% | 0.11% | 0.08% | 0.1% |
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 | 43.67% | 46.64% | 44.24% | 43.18% | 41.95% | 45.04% | 48.75% | 50.41% |
| 槓桿比率 | 77.53% | 87.4% | 79.35% | 75.99% | 72.26% | 81.95% | 95.11% | 101.65% |
| 流動比率 | 155.43% | 147.35% | 158.28% | 155.93% | 158.69% | 147.8% | 142.6% | 140.01% |
| 速動比率 | 87.64% | 79.89% | 86.57% | 94.79% | 90.63% | 80.25% | 88.73% | 89.38% |
| 利息保障 倍數 | 7.4 | 7.33 | 2.86 | 2.55 | 19.36 | 9.45 | 2.78 | 4.19 |
