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 | 0.18% | 0.46% | 0.09% | 0.42% | -0.49% | -0.35% | -0.07% | -0.74% |
| ROA 稅後資產 報酬率 | 0.14% | 0.34% | 0.07% | 0.31% | -0.35% | -0.24% | -0.05% | -0.53% |
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 | 3.45% | -9.69% | 4.69% | 13.22% | 3.01% | -13.92% | -9.88% | -14.36% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | - | - | - | - |
| 稅後淨利 成長率 | - | - | - | - | - | - | - | - |
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 | 1.05% | 0.89% | 0.97% | 0.94% | 0.94% | 0.97% | 0.97% | 0.82% |
| 應付款項 週轉率 | 1.66% | 1.33% | 1.47% | 1.61% | 1.66% | 1.61% | 1.46% | 1.09% |
| 存貨 週轉率 | 0.8% | 0.68% | 0.78% | 0.73% | 0.76% | 0.73% | 0.66% | 0.55% |
| 固定資產 週轉率 | 0.34% | 0.3% | 0.33% | 0.31% | 0.33% | 0.34% | 0.32% | 0.29% |
| 總資產 週轉率 | 0.14% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% |
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 | 25.55% | 25.34% | 26.75% | 26.3% | 27.66% | 29.25% | 29.37% | 27.5% |
| 槓桿比率 | 34.31% | 33.95% | 36.51% | 35.69% | 38.24% | 41.35% | 41.58% | 37.92% |
| 流動比率 | 205.49% | 214.29% | 217.95% | 227.72% | 222.65% | 218.51% | 222.9% | 241.1% |
| 速動比率 | 141.51% | 143.17% | 153.28% | 158.45% | 155.59% | 152.01% | 151.39% | 158.32% |
| 利息保障 倍數 | 3.39 | 5.52 | 1.74 | 4.87 | -1.89 | -1.06 | 0.59 | -4.33 |
