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 | 0.41% | 0.83% | 1.48% | -0.87% | 1.29% | 0.87% | -0.28% | -2.32% |
| ROA 稅後資產 報酬率 | 0.32% | 0.65% | 1.15% | -0.68% | 1.01% | 0.68% | -0.22% | -1.79% |
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 | 14.07% | 29.88% | 56.45% | 11.1% | -9.94% | 28.33% | -3.81% | -13.82% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | -50.25% | 10.06% | - | - | -11.1% | -16.86% | - | - |
| 稅後淨利 成長率 | -67.11% | -0.89% | - | - | -27.32% | 2.8% | - | - |
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 | 1.93% | 1.69% | 1.93% | 1.82% | 2.13% | 2.4% | 2.46% | 2.72% |
| 應付款項 週轉率 | 0.82% | 0.86% | 0.91% | 0.98% | 1.16% | 1% | 0.74% | 0.99% |
| 存貨 週轉率 | 1.06% | 0.89% | 0.8% | 0.69% | 0.62% | 0.45% | 0.36% | 0.47% |
| 固定資產 週轉率 | 0.51% | 0.42% | 0.44% | 0.42% | 0.43% | 0.31% | 0.26% | 0.35% |
| 總資產 週轉率 | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% |
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 | 23.17% | 21.72% | 21.83% | 22.13% | 21.02% | 21.48% | 23.24% | 24.24% |
| 槓桿比率 | 30.16% | 27.75% | 27.93% | 28.41% | 26.61% | 27.35% | 30.27% | 32% |
| 流動比率 | 503.68% | 575.23% | 572.71% | 546.75% | 654.75% | 595.26% | 502.11% | 432.26% |
| 速動比率 | 470.32% | 528.72% | 518.74% | 486.27% | 572.22% | 508.56% | 425.1% | 362.11% |
| 利息保障 倍數 | 20.98 | 21.4 | 37.71 | -12.75 | 35.06 | 14.11 | -0.04 | -33.75 |
