獲利能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 1.84% | 3.81% | -3.24% | 4.17% | -7.71% | 6.66% | -5.08% | -3.3% |
| ROA 稅後資產 報酬率 | 0.86% | 1.87% | -1.75% | 2.12% | -3.76% | 3.31% | -2.55% | -1.61% |
經營績效
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 39.03% | 6.29% | -17.67% | 55.01% | -49.35% | -11.7% | -21.36% | -11.39% |
| 營業利益 成長率 | - | 31.87% | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | -51.02% | - | - | - | 182.19% | - | - |
| 稅後淨利 成長率 | - | -41.24% | - | - | - | 203.31% | - | - |
經營能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 0.95% | 1.45% | 1.07% | 1.92% | 0.96% | 1.78% | 1.27% | 0.99% |
| 應付款項 週轉率 | 0.6% | 0.9% | 0.66% | 0.89% | 0.51% | 0.98% | 0.89% | 0.71% |
| 存貨 週轉率 | 0.9% | 1.2% | 0.68% | 0.95% | 0.57% | 0.96% | 0.64% | 0.51% |
| 固定資產 週轉率 | 1.35% | 1.87% | 0.95% | 1.64% | 0.96% | 1.81% | 1.2% | 1.09% |
| 總資產 週轉率 | 0.19% | 0.31% | 0.18% | 0.3% | 0.16% | 0.3% | 0.2% | 0.17% |
償債能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 51.91% | 54.32% | 46.5% | 45.25% | 52.82% | 49.77% | 50.98% | 48.66% |
| 槓桿比率 | 107.93% | 118.93% | 86.91% | 82.65% | 111.94% | 99.07% | 103.99% | 94.77% |
| 流動比率 | 262.05% | 231.54% | 153.7% | 161.6% | 142.71% | 156.22% | 151.21% | 162.09% |
| 速動比率 | 188.31% | 165.29% | 85.41% | 96.32% | 73.68% | 100.31% | 81.33% | 81.46% |
| 利息保障 倍數 | 8.43 | 22.7 | -20.49 | 27.89 | -25.08 | 23.29 | -13.04 | -9.19 |