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 | 0.55% | 2.04% | 3.27% | 1.46% | 2.17% | 0.7% | 1.98% | 2.33% |
| ROA 稅後資產 報酬率 | 0.43% | 1.57% | 2.56% | 1.13% | 1.58% | 0.52% | 1.55% | 1.82% |
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 | -18.24% | -3.9% | 7.3% | -1.7% | 24.22% | 50.66% | -8.82% | 23.54% |
| 營業利益 成長率 | - | -56.97% | 91.16% | - | -66.68% | - | 22.16% | - |
| 稅前淨利 成長率 | -75.49% | 188.84% | 55.61% | -41.35% | -56.43% | -45.54% | -52.68% | -44.57% |
| 稅後淨利 成長率 | -73.44% | 195.98% | 55.34% | -41.1% | -58.88% | -42.13% | -52.29% | -44.41% |
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 | 8.34% | 9.78% | 18.24% | 1.79% | 1.67% | 9.41% | 13.64% | 15.38% |
| 應付款項 週轉率 | 1.92% | 2.12% | 3.85% | 3.17% | 1.84% | 1.89% | 4.08% | 3.85% |
| 存貨 週轉率 | - | - | - | - | 56228.78% | - | - | - |
| 固定資產 週轉率 | 5.97% | 6.28% | 7.85% | 6.54% | 6.3% | 5.75% | 6.05% | 5.11% |
| 總資產 週轉率 | 0.22% | 0.24% | 0.32% | 0.28% | 0.27% | 0.25% | 0.29% | 0.27% |
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 | 21.01% | 25.07% | 21.58% | 21.56% | 24.01% | 29.89% | 21.82% | 21.58% |
| 槓桿比率 | 26.6% | 33.46% | 27.52% | 27.49% | 31.6% | 42.63% | 27.91% | 27.52% |
| 流動比率 | 414.44% | 297.71% | 404.29% | 417.88% | 276.91% | 138.62% | 244.1% | 241.92% |
| 速動比率 | 394.15% | 283.6% | 383.34% | 400.94% | 273.53% | 134.67% | 234.75% | 238.29% |
| 利息保障 倍數 | 76.11 | 265.81 | 440.31 | 177.7 | 290.71 | 83.25 | 238.24 | 247.68 |
