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 | 6.7% | 6.2% | 10.75% | 12.85% | 5.45% | 5.63% | 0.3% | 4.5% |
ROA 稅後資產 報酬率 | 1.75% | 1.81% | 3.12% | 3.31% | 1.27% | 1.36% | 0.08% | 1.12% |
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 | 21.05% | 19.32% | 252.75% | 165.67% | 35.19% | 12.36% | -42.85% | -43.77% |
營業利益 成長率 | 64.68% | 33.81% | 2775.35% | 102.13% | 29.94% | 39.44% | -92.7% | -49.06% |
稅前淨利 成長率 | 68.22% | 43.21% | 3562.25% | 210.24% | 136.72% | 72.3% | -92.31% | -48.83% |
稅後淨利 成長率 | 73.76% | 54.02% | 4623.21% | 237.92% | 259.32% | 99.18% | -93.64% | -45.86% |
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 | 1.14% | 1.11% | 1.63% | 3.1% | 1.22% | 1.27% | 0.56% | 1.33% |
應付款項 週轉率 | 0.49% | 0.44% | 0.82% | 2.24% | 0.62% | 0.54% | 0.37% | 0.63% |
存貨 週轉率 | 0.05% | 0.05% | 0.08% | 0.21% | 0.06% | 0.05% | 0.03% | 0.07% |
固定資產 週轉率 | 40.82% | 39.69% | 52.17% | 90.74% | 35.13% | 32.02% | 14.26% | 33.82% |
總資產 週轉率 | 0.05% | 0.05% | 0.07% | 0.14% | 0.05% | 0.05% | 0.02% | 0.06% |
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 | 75.72% | 71.68% | 69.76% | 72.28% | 76.29% | 76.98% | 74.57% | 74.82% |
槓桿比率 | 311.8% | 253.09% | 230.69% | 260.73% | 321.8% | 334.41% | 293.3% | 297.2% |
流動比率 | 304.01% | 359.06% | 239.54% | 312.43% | 288.79% | 226.61% | 263% | 292.99% |
速動比率 | 97.27% | 131.89% | 92% | 122.96% | 96.55% | 76.33% | 83.39% | 106.61% |
利息保障 倍數 | 13.03 | 19.38 | 26.34 | 25.42 | 11.86 | 12.43 | 1.71 | 10.02 |