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 | -1.81% | -1.99% | 2.1% | -2.93% | 1.27% | 0.95% | 0.12% | -5.19% |
| ROA 稅後資產 報酬率 | -1.25% | -1.41% | 1.55% | -2.16% | 0.92% | 0.67% | 0.08% | -3.7% |
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 | -16.45% | -15.72% | -11.37% | 5.22% | -0.83% | -3.89% | -1.16% | -25.28% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | -40.62% | 6.15% | - | - |
| 稅後淨利 成長率 | - | - | 1627.03% | - | -35.34% | 23.76% | -91.86% | - |
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 | 0.7% | 0.67% | 0.8% | 0.73% | 0.77% | 0.83% | 0.81% | 0.67% |
| 應付款項 週轉率 | 1.41% | 1.51% | 1.45% | 1.57% | 1.37% | 1.29% | 1.64% | 1.97% |
| 存貨 週轉率 | 0.57% | 0.6% | 0.5% | 0.59% | 0.6% | 0.6% | 0.55% | 0.6% |
| 固定資產 週轉率 | 0.28% | 0.28% | 0.27% | 0.27% | 0.3% | 0.3% | 0.28% | 0.23% |
| 總資產 週轉率 | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% |
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 | 29.47% | 32.17% | 26.13% | 26.4% | 26.19% | 29.19% | 30.42% | 27.76% |
| 槓桿比率 | 41.79% | 47.44% | 35.38% | 35.88% | 35.48% | 41.23% | 43.71% | 38.43% |
| 流動比率 | 124.54% | 127.87% | 156.92% | 158.1% | 173.51% | 162.74% | 147.97% | 168.86% |
| 速動比率 | 71.78% | 81.55% | 94.52% | 98.4% | 115.83% | 114.79% | 101.58% | 112.49% |
| 利息保障 倍數 | -8.92 | -4.32 | 8.74 | -10.87 | 5.91 | 4.23 | -0.44 | -30.72 |