獲利能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | -0.44% | 1.02% | -0.68% | 0.53% | 1.53% | -0.86% | -0.67% | 1.23% |
ROA 稅後資產 報酬率 | -0.28% | 0.66% | -0.43% | 0.34% | 1.03% | -0.58% | -0.45% | 0.82% |
經營績效
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | -13.35% | 15.99% | -13.83% | -17.12% | -39.93% | -26.92% | -4.65% | 55.37% |
營業利益 成長率 | - | - | 88.92% | 12.83% | - | - | -67.36% | - |
稅前淨利 成長率 | - | - | - | -60.8% | -74.74% | - | - | - |
稅後淨利 成長率 | - | - | - | -56.89% | -78.62% | - | - | - |
經營能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 2.79% | 3.52% | 3.41% | 2.49% | 3.08% | 4.02% | 4.94% | 2.1% |
應付款項 週轉率 | 0.94% | 1.12% | 1.12% | 1.09% | 1.35% | 1.12% | 1.37% | 1.29% |
存貨 週轉率 | 15.9% | 25.29% | 15.49% | 16.67% | 49.91% | 19.01% | 14.15% | 16.84% |
固定資產 週轉率 | 27.45% | 30.72% | 28.27% | 26.82% | 26.82% | 21.71% | 26.89% | 26.52% |
總資產 週轉率 | 0.12% | 0.14% | 0.13% | 0.11% | 0.12% | 0.11% | 0.14% | 0.14% |
償債能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
負債比率 | 37.97% | 35.75% | 35.95% | 36.18% | 33.18% | 31.54% | 33.05% | 33.5% |
槓桿比率 | 61.21% | 55.64% | 56.12% | 56.7% | 49.66% | 46.08% | 49.36% | 50.38% |
流動比率 | 17.88% | 19.71% | 18.26% | 19.71% | 21.82% | 15.77% | 19.94% | 18.77% |
速動比率 | 15.19% | 18.03% | 16.63% | 16.35% | 20.81% | 15.14% | 16.63% | 15.26% |
利息保障 倍數 | -1.14 | 6.52 | -2.87 | 4.01 | 11.94 | -4.02 | -2.82 | 13.94 |