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 | 0.72% | 0.39% | -0.25% | 0.57% | -0.19% | 0.14% | -0.19% | 0.08% |
| ROA 稅後資產 報酬率 | 0.47% | 0.25% | -0.16% | 0.36% | -0.12% | 0.09% | -0.12% | 0.05% |
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 | -3.81% | -3.01% | 3.52% | 1.99% | 3.98% | -3.11% | -12.94% | -20.87% |
| 營業利益 成長率 | - | 23.01% | - | - | - | -76.9% | - | - |
| 稅前淨利 成長率 | - | 30.11% | - | 433.32% | - | -72.3% | - | -92.53% |
| 稅後淨利 成長率 | - | 186.86% | - | 641.93% | - | -82.3% | - | -95.38% |
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 | 0.99% | 1.04% | 0.93% | 1.02% | 0.96% | 1.08% | 0.93% | 1.02% |
| 應付款項 週轉率 | 0.86% | 1% | 0.9% | 0.91% | 0.83% | 0.86% | 0.7% | 0.57% |
| 存貨 週轉率 | 0.5% | 0.57% | 0.5% | 0.51% | 0.5% | 0.51% | 0.44% | 0.5% |
| 固定資產 週轉率 | 0.34% | 0.36% | 0.33% | 0.36% | 0.34% | 0.37% | 0.3% | 0.34% |
| 總資產 週轉率 | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.11% | 0.12% |
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 | 34.49% | 34.64% | 35.47% | 36.51% | 37.63% | 35.86% | 34.03% | 34.02% |
| 槓桿比率 | 52.64% | 53% | 54.96% | 57.5% | 60.32% | 55.91% | 51.58% | 51.55% |
| 流動比率 | 145.04% | 141.86% | 131.05% | 139.48% | 159.15% | 159.93% | 165.91% | 171.35% |
| 速動比率 | 87.36% | 88.96% | 79.11% | 86.8% | 99.97% | 94.73% | 92.19% | 95.58% |
| 利息保障 倍數 | 8.89 | 5.6 | -0.61 | 6.57 | 0.28 | 2.87 | 0.49 | 1.72 |
