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 | 1.65% | 2.61% | 0.11% | 2.43% | 1.66% | -0.21% | -1.11% | 6.9% |
ROA 稅後資產 報酬率 | 1.09% | 1.68% | 0.07% | 1.54% | 1.04% | -0.13% | -0.66% | 3.39% |
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 | -28.81% | 51.24% | 47.85% | -38.91% | -39.07% | -68.98% | -69.1% | -23.04% |
營業利益 成長率 | -5.38% | 5695.74% | 878.97% | -62.82% | -61.85% | -99.46% | -95.76% | -4.8% |
稅前淨利 成長率 | -20.54% | - | - | -66.72% | -81.92% | - | - | 109.91% |
稅後淨利 成長率 | -0.38% | - | - | -66.5% | -86.61% | - | - | 111.32% |
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 | 1.38% | 1.21% | 1.3% | 1.24% | 1.89% | 1.31% | 0.82% | 1.06% |
應付款項 週轉率 | 0.77% | 1% | 0.99% | 0.75% | 1.05% | 0.97% | 0.67% | 0.82% |
存貨 週轉率 | 0.66% | 0.87% | 0.9% | 0.82% | 0.88% | 0.45% | 0.46% | 0.85% |
固定資產 週轉率 | 0.28% | 0.33% | 0.37% | 0.33% | 0.38% | 0.21% | 0.25% | 0.54% |
總資產 週轉率 | 0.13% | 0.15% | 0.18% | 0.16% | 0.18% | 0.1% | 0.1% | 0.19% |
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 | 33.57% | 33.74% | 37.19% | 34.64% | 38.86% | 35.94% | 36.5% | 44.4% |
槓桿比率 | 50.54% | 50.93% | 59.21% | 53.01% | 63.56% | 56.11% | 57.48% | 79.84% |
流動比率 | 238.65% | 257.94% | 224.34% | 224.59% | 196.95% | 228.66% | 231.18% | 188.35% |
速動比率 | 152.57% | 177.54% | 155.24% | 142.77% | 132.84% | 145.61% | 143.67% | 124.38% |
利息保障 倍數 | 20.93 | 26.01 | 1.86 | 26.52 | 19.04 | -0.52 | -9.32 | 48.11 |