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 | 0.82% | 1.53% | -0.35% | 1.07% | 1.91% | 1.58% | 3.82% | 3.72% |
ROA 稅後資產 報酬率 | 0.48% | 0.9% | -0.21% | 0.62% | 1.07% | 0.91% | 2.3% | 2.22% |
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 | -12.6% | -17.32% | -36.02% | -41.81% | -36.68% | -21.9% | -19.11% | -14.34% |
營業利益 成長率 | -59.67% | -48.97% | -95.14% | -77.61% | -57.46% | -38.99% | -25.16% | -27.32% |
稅前淨利 成長率 | -52.38% | -14.94% | - | -71.7% | -46.87% | -48.86% | -9.69% | 1.47% |
稅後淨利 成長率 | -56.61% | -3.62% | - | -71.88% | -51.43% | -49.02% | 52.49% | -8.21% |
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 | 0.96% | 0.99% | 0.98% | 1% | 1.06% | 1.04% | 1.1% | 1.18% |
應付款項 週轉率 | 0.57% | 0.73% | 0.67% | 0.41% | 0.34% | 0.43% | 0.52% | 0.52% |
存貨 週轉率 | 0.23% | 0.24% | 0.21% | 0.21% | 0.23% | 0.27% | 0.33% | 0.44% |
固定資產 週轉率 | 0.13% | 0.13% | 0.12% | 0.13% | 0.15% | 0.16% | 0.2% | 0.24% |
總資產 週轉率 | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.09% | 0.1% |
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 | 41.54% | 41.9% | 40.74% | 40.65% | 43.06% | 44.78% | 40.23% | 39.29% |
槓桿比率 | 71.07% | 72.13% | 68.76% | 68.49% | 75.62% | 81.11% | 67.31% | 64.72% |
流動比率 | 314.16% | 287.17% | 278.25% | 248.61% | 195.48% | 193.32% | 232.3% | 236.8% |
速動比率 | 189.84% | 177.79% | 170.18% | 153.23% | 122.9% | 126.27% | 149.22% | 161.02% |
利息保障 倍數 | 46.52 | 6.75 | 1.56 | 6.24 | 12.62 | 21.89 | -29.67 | 32.18 |