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 | -2.93% | -2.37% | 0.58% | 0.53% | -0.09% | -1.18% | -1.99% | -1.22% |
ROA 稅後資產 報酬率 | -1.27% | -1.03% | 0.25% | 0.22% | -0.04% | -0.43% | -0.68% | -0.44% |
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 | -4.75% | -0.03% | -21.44% | 13.34% | 20.13% | 8.73% | -0.67% | -22.18% |
營業利益 成長率 | - | - | - | 79.23% | - | - | - | 63.37% |
稅前淨利 成長率 | - | - | - | - | - | - | - | - |
稅後淨利 成長率 | - | - | - | - | - | - | - | - |
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 | 1.83% | 1.69% | 1.75% | 2.37% | 1.77% | 1.33% | 1.82% | 1.76% |
應付款項 週轉率 | 0.73% | 0.71% | 0.84% | 1.03% | 0.52% | 0.49% | 1% | 0.96% |
存貨 週轉率 | 0.43% | 0.41% | 0.49% | 0.57% | 0.38% | 0.37% | 0.54% | 0.46% |
固定資產 週轉率 | 0.4% | 0.38% | 0.46% | 0.63% | 0.44% | 0.4% | 0.6% | 0.62% |
總資產 週轉率 | 0.15% | 0.14% | 0.16% | 0.21% | 0.14% | 0.13% | 0.19% | 0.18% |
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 | 56.58% | 56.69% | 56.11% | 57.73% | 57.94% | 61.39% | 65.86% | 66.03% |
槓桿比率 | 130.29% | 130.88% | 127.85% | 136.59% | 137.78% | 158.99% | 192.93% | 194.41% |
流動比率 | 123.48% | 124.92% | 126.04% | 125.29% | 125.3% | 113.76% | 99.18% | 99.4% |
速動比率 | 50.52% | 53.58% | 57.97% | 60.07% | 48.18% | 58.69% | 47.63% | 44.66% |
利息保障 倍數 | -4.26 | -4.64 | 2.18 | 2.16 | -0.29 | -2.39 | -1.97 | -0.73 |