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 | -0.02% | 0.32% | 1.37% | 0.58% | -0.09% | -0.34% | 1.97% | 0.83% |
| ROA 稅後資產 報酬率 | -0.01% | 0.15% | 0.6% | 0.24% | -0.04% | -0.14% | 0.85% | 0.38% |
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 | -10.34% | 0.67% | -3.79% | -13.05% | 59.86% | 7.28% | 19.36% | 53.62% |
| 營業利益 成長率 | -99.93% | 181.26% | 118.84% | -12.97% | - | - | -59.86% | 93.77% |
| 稅前淨利 成長率 | - | - | -3.78% | -41.75% | - | - | -51.25% | 13.66% |
| 稅後淨利 成長率 | - | - | -25.53% | -30.52% | - | - | -39.55% | -26.03% |
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 | 0.88% | 0.81% | 1.02% | 0.92% | 0.97% | 0.84% | 1.14% | 1.32% |
| 應付款項 週轉率 | 0.53% | 0.48% | 0.59% | 0.57% | 0.58% | 0.46% | 0.59% | 0.65% |
| 存貨 週轉率 | 1.01% | 0.92% | 1.09% | 1% | 0.99% | 0.79% | 0.98% | 0.98% |
| 固定資產 週轉率 | 0.43% | 0.43% | 0.54% | 0.51% | 0.53% | 0.45% | 0.62% | 0.67% |
| 總資產 週轉率 | 0.15% | 0.14% | 0.18% | 0.17% | 0.17% | 0.14% | 0.2% | 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 | 52.43% | 53.97% | 54.48% | 58.23% | 59.03% | 58.22% | 58.16% | 55.59% |
| 槓桿比率 | 110.21% | 117.23% | 119.66% | 139.38% | 144.09% | 139.36% | 139.01% | 125.2% |
| 流動比率 | 126.72% | 129.52% | 128.69% | 131.7% | 125.76% | 132.47% | 126.04% | 122.18% |
| 速動比率 | 86.23% | 91.02% | 89.24% | 84.02% | 81.89% | 83.63% | 79.42% | 72.41% |
| 利息保障 倍數 | 0.87 | 1.9 | 4.19 | 2.49 | 1.61 | 0.75 | 9.47 | 5.3 |
