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 | 1.7% | -2.04% | -0.24% | -3.25% | 5.31% | -0.98% | -4.48% | -0.73% |
ROA 稅後資產 報酬率 | 0.59% | -0.76% | -0.09% | -1.12% | 1.8% | -0.35% | -1.65% | -0.26% |
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 | -8.38% | -5.92% | 4.12% | -25.14% | -7.79% | -4.32% | -16.02% | -4.75% |
營業利益 成長率 | -60.21% | - | - | - | -13.37% | - | - | - |
稅前淨利 成長率 | -63.56% | - | - | - | -9.2% | - | - | - |
稅後淨利 成長率 | -68.25% | - | - | - | -19.57% | - | - | - |
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 | 1.44% | 1.04% | 0.87% | 0.61% | 1.48% | 0.94% | 0.65% | 0.68% |
應付款項 週轉率 | 0.59% | 0.4% | 0.27% | 0.25% | 0.6% | 0.38% | 0.29% | 0.38% |
存貨 週轉率 | 1.19% | 0.66% | 0.54% | 0.62% | 1.22% | 0.65% | 0.59% | 0.85% |
固定資產 週轉率 | 1.3% | 0.68% | 0.57% | 0.55% | 1.35% | 0.67% | 0.5% | 0.67% |
總資產 週轉率 | 0.36% | 0.21% | 0.18% | 0.16% | 0.38% | 0.21% | 0.16% | 0.2% |
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 | 67.31% | 63.24% | 61.98% | 63.55% | 67.37% | 64.77% | 63.57% | 62.73% |
槓桿比率 | 205.87% | 172.03% | 163.01% | 174.38% | 206.42% | 183.81% | 174.5% | 168.31% |
流動比率 | 104.43% | 104.46% | 106.09% | 105.66% | 105.33% | 102.85% | 103.35% | 112.21% |
速動比率 | 67.56% | 57% | 56.55% | 65.47% | 70.91% | 55.18% | 59.6% | 73.07% |
利息保障 倍數 | 8.14 | -5.25 | -2.27 | -26.54 | 18.77 | -2.55 | 67.27 | -1.64 |