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 | 0.06% | 0.48% | 0.33% | 0.78% | -0.15% | 0.42% | -0.03% | -1.66% |
ROA 稅後資產 報酬率 | 0.03% | 0.24% | 0.17% | 0.39% | -0.07% | 0.22% | -0.01% | -0.86% |
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 | -2.96% | -0.82% | 2.64% | -7.32% | -16.24% | -28.65% | -20.71% | -26.34% |
營業利益 成長率 | - | -9.28% | - | - | - | -88.74% | - | - |
稅前淨利 成長率 | -7.54% | 14.87% | - | - | -90% | -87.79% | - | - |
稅後淨利 成長率 | - | 11.63% | - | - | - | -86.68% | - | - |
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 | 5.82% | 6.31% | 6.29% | 6% | 6.03% | 6.51% | 5.95% | 5.51% |
應付款項 週轉率 | 0.94% | 0.89% | 0.86% | 0.76% | 0.7% | 0.75% | 0.91% | 1.18% |
存貨 週轉率 | 0.73% | 0.75% | 0.74% | 0.69% | 0.69% | 0.71% | 0.67% | 0.71% |
固定資產 週轉率 | 0.22% | 0.25% | 0.25% | 0.24% | 0.24% | 0.26% | 0.25% | 0.26% |
總資產 週轉率 | 0.12% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% |
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 | 50.85% | 50.49% | 49.9% | 49.58% | 49.43% | 49.79% | 47.36% | 47.81% |
槓桿比率 | 103.48% | 101.99% | 99.6% | 98.32% | 97.76% | 99.16% | 89.97% | 91.61% |
流動比率 | 117.18% | 123.44% | 118.44% | 117.67% | 109.63% | 105.54% | 114.47% | 126.89% |
速動比率 | 50.18% | 51.85% | 47.73% | 45.91% | 43.69% | 40.48% | 41.22% | 47.87% |
利息保障 倍數 | 1.15 | 3.12 | 2.61 | 4.01 | 1.17 | 2.97 | 0.92 | -7.01 |