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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 | -6.16% | -6.16% | 11.36% | 1.87% | -2.33% | 0.98% | 3.25% | 14.76% |
| ROA 稅後資產 報酬率 | -1.37% | -1.43% | 2.74% | 0.44% | -0.53% | 0.21% | 0.74% | 3.38% |
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 | -8.14% | 11% | 18.32% | -4.54% | -5.48% | -9.75% | -8.43% | 16.02% |
| 營業利益 成長率 | -48.39% | -10.63% | - | -28.97% | -41.05% | -62.14% | -8.84% | 73.39% |
| 稅前淨利 成長率 | - | - | 187.33% | -79.82% | - | - | - | 226.16% |
| 稅後淨利 成長率 | - | - | 327.65% | -84.76% | - | - | - | 234.49% |
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 | 1.17% | 1.37% | 1.3% | 1.26% | 1.43% | 1.44% | 1.14% | 1.23% |
| 應付款項 週轉率 | 0.75% | 0.77% | 0.81% | 0.89% | 0.69% | 0.54% | 0.64% | 1.14% |
| 存貨 週轉率 | 1.71% | 2.1% | 2.12% | 2.16% | 2.38% | 2.56% | 2.74% | 3.75% |
| 固定資產 週轉率 | 0.18% | 0.21% | 0.2% | 0.21% | 0.23% | 0.22% | 0.22% | 0.36% |
| 總資產 週轉率 | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.11% |
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 | 78.21% | 77.35% | 76.14% | 75.69% | 77.31% | 77.37% | 78.87% | 75.22% |
| 槓桿比率 | 359% | 341.55% | 319.04% | 311.38% | 340.69% | 341.98% | 373.21% | 303.52% |
| 流動比率 | 89.05% | 61.96% | 61.51% | 68.54% | 68.57% | 69.22% | 60.28% | 84.59% |
| 速動比率 | 76.61% | 50.32% | 50.35% | 56.62% | 58% | 57.21% | 50.8% | 75.09% |
| 利息保障 倍數 | -2.23 | -2.53 | 8.96 | 2.75 | 0.45 | 2.76 | 4.83 | 14.88 |
