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 | 1.45% | 11.17% | 2.14% | 1.89% | 4.2% | 3.49% | 3.41% | 3.05% |
ROA 稅後資產 報酬率 | 1.33% | 10.25% | 2.03% | 1.78% | 3.85% | 3.21% | 3.21% | 2.86% |
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 | -11.27% | 45.95% | -5.24% | 27.54% | -15.5% | -37.59% | -23.67% | -42.55% |
營業利益 成長率 | - | - | - | - | - | - | - | - |
稅前淨利 成長率 | -62.71% | 276.91% | -27.41% | -28.84% | 1.31% | 80.92% | 93.18% | 81.84% |
稅後淨利 成長率 | -59.14% | 264.29% | -31.27% | -31.42% | -1.53% | 98.64% | 97.49% | 97.96% |
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 | 0.52% | 0.51% | 0.59% | 1.23% | 0.86% | 0.79% | 1.45% | 1.15% |
應付款項 週轉率 | 0.55% | 0.87% | 2.63% | 2.28% | 0.89% | 0.85% | 2.73% | 2.14% |
存貨 週轉率 | 0.4% | 0.62% | 0.51% | 0.54% | 0.49% | 0.43% | 0.46% | 0.36% |
固定資產 週轉率 | 0.33% | 0.48% | 0.37% | 0.4% | 0.37% | 0.32% | 0.38% | 0.31% |
總資產 週轉率 | 0.03% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
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 | 5.47% | 10.97% | 5.04% | 5.58% | 5.9% | 10.5% | 5.44% | 6% |
槓桿比率 | 5.78% | 12.32% | 5.3% | 5.91% | 6.27% | 11.74% | 5.75% | 6.38% |
流動比率 | 1137.99% | 373.82% | 1820.24% | 969.17% | 864.87% | 340.88% | 1483.9% | 1261.05% |
速動比率 | 802.63% | 295.88% | 1320.17% | 588.61% | 490.66% | 223.57% | 895.23% | 726.13% |
利息保障 倍數 | 810.8 | 68982.4 | 7941.88 | 3995 | 1923.43 | 4817.32 | 3978.77 | 2919.48 |