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 | 0.16% | 0.62% | 0.98% | 1.74% | 0.24% | -0.01% | 0.06% | 2.5% |
| ROA 稅後資產 報酬率 | 0.08% | 0.32% | 0.5% | 0.86% | 0.12% | -0.01% | 0.03% | 1.23% |
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 | 8.85% | 2.23% | 1.94% | -9.4% | -9.68% | -11.53% | -10.62% | 3.12% |
| 營業利益 成長率 | - | - | - | - | - | - | - | -88.73% |
| 稅前淨利 成長率 | -21.14% | 735.69% | 408.63% | -23.69% | -64.78% | -87.37% | -86.06% | -20.93% |
| 稅後淨利 成長率 | -24.1% | - | 1501.38% | -28.57% | -75.52% | - | -94.49% | -10.82% |
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 | 1.33% | 1.26% | 1.39% | 1.31% | 1.29% | 1.2% | 1.25% | 1.3% |
| 應付款項 週轉率 | 0.51% | 0.49% | 0.52% | 0.48% | 0.46% | 0.57% | 0.77% | 0.65% |
| 存貨 週轉率 | 1.38% | 1.27% | 1.44% | 1.36% | 1.31% | 1.28% | 1.43% | 1.52% |
| 固定資產 週轉率 | 0.41% | 0.37% | 0.41% | 0.38% | 0.37% | 0.36% | 0.39% | 0.41% |
| 總資產 週轉率 | 0.13% | 0.12% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% |
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 | 47.96% | 48.09% | 48.7% | 49.65% | 51.09% | 51.05% | 50.1% | 49.81% |
| 槓桿比率 | 92.15% | 92.64% | 94.94% | 98.62% | 104.48% | 104.29% | 100.41% | 99.25% |
| 流動比率 | 117.4% | 119% | 131.03% | 117.98% | 121.11% | 108.53% | 187.8% | 143.52% |
| 速動比率 | 90.33% | 89.2% | 99.63% | 89.51% | 90.9% | 80.62% | 139.27% | 108.48% |
| 利息保障 倍數 | 2.03 | 3.56 | 4.01 | 6.16 | 2.39 | 1.26 | 1.51 | 8.38 |
