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 | -0.66% | -0.18% | -3.31% | -0.37% | -0.84% | -0.1% | -1.43% | -1.48% |
| ROA 稅後資產 報酬率 | -0.22% | -0.06% | -1.12% | -0.13% | -0.29% | -0.03% | -0.5% | -0.51% |
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 | 7.99% | 11.22% | 7.13% | -7.2% | -19.86% | -24.1% | -27.98% | -16.37% |
| 營業利益 成長率 | -38.76% | 33.91% | 3.03% | 586.75% | -41.52% | -67.99% | -78.24% | -95.14% |
| 稅前淨利 成長率 | - | -87.4% | - | - | - | -99.26% | - | - |
| 稅後淨利 成長率 | - | - | - | - | - | - | - | - |
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 | 3.66% | 4.04% | 3.8% | 4.75% | 5.41% | 5.02% | 4.75% | 6.03% |
| 應付款項 週轉率 | 3.15% | 3.04% | 2.99% | 3.21% | 3.37% | 3.13% | 2.64% | 2.78% |
| 存貨 週轉率 | 1.65% | 1.6% | 1.6% | 1.61% | 1.55% | 1.53% | 1.42% | 1.39% |
| 固定資產 週轉率 | 0.45% | 0.44% | 0.41% | 0.42% | 0.41% | 0.39% | 0.37% | 0.44% |
| 總資產 週轉率 | 0.21% | 0.21% | 0.2% | 0.2% | 0.2% | 0.19% | 0.18% | 0.21% |
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 | 66.98% | 66.84% | 66.85% | 65.69% | 65.79% | 65.27% | 64.8% | 64.95% |
| 槓桿比率 | 202.83% | 201.53% | 201.62% | 191.45% | 192.27% | 187.95% | 184.07% | 185.27% |
| 流動比率 | 107.21% | 99.08% | 109.87% | 113.53% | 120.37% | 113.31% | 108.58% | 110.8% |
| 速動比率 | 61.27% | 51.4% | 60.23% | 60.53% | 59.76% | 61.38% | 59.58% | 55.16% |
| 利息保障 倍數 | 0.66 | 1 | -1.16 | 0.81 | 0.57 | 1.02 | -0.1 | -0.12 |
