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 | -1.5% | 0.93% | -0.49% | -2.81% | -1.45% | -0.49% | -3.85% | -2.29% |
| ROA 稅後資產 報酬率 | -0.61% | 0.37% | -0.2% | -1.15% | -0.61% | -0.21% | -1.65% | -0.98% |
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 | 20.22% | 27.44% | -3.34% | -16.73% | -27.25% | -41.71% | -42.74% | -31.94% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | - | - | - | - |
| 稅後淨利 成長率 | - | - | - | - | - | - | - | - |
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 | 1.04% | 1.17% | 1.07% | 1.09% | 1.03% | 0.99% | 0.98% | 1.02% |
| 應付款項 週轉率 | 5.6% | 6.3% | 5.92% | 5.77% | 5.55% | 3.54% | 4.07% | 5.44% |
| 存貨 週轉率 | 1.23% | 1.34% | 1.11% | 1.01% | 0.87% | 0.68% | 0.66% | 0.55% |
| 固定資產 週轉率 | 0.42% | 0.43% | 0.35% | 0.35% | 0.33% | 0.32% | 0.35% | 0.43% |
| 總資產 週轉率 | 0.17% | 0.17% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.16% |
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 | 58.36% | 60.49% | 60.29% | 60.14% | 57.81% | 57.2% | 58.25% | 56.22% |
| 槓桿比率 | 140.13% | 153.12% | 151.83% | 150.9% | 137.02% | 133.63% | 139.5% | 128.42% |
| 流動比率 | 76.72% | 79.43% | 77.62% | 77.54% | 81.48% | 82.11% | 83.34% | 90.44% |
| 速動比率 | 47.54% | 54.34% | 53.56% | 53.57% | 53.88% | 47.43% | 45% | 44.87% |
| 利息保障 倍數 | -0.92 | 2.17 | 0.33 | -4.5 | -1.11 | 0.3 | -5.41 | -2.12 |
