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 | -2.58% | 0.02% | -3.35% | -2.52% | -2.28% | -1.35% | -1.68% | -2.76% |
| ROA 稅後資產 報酬率 | -0.97% | 0.01% | -1.31% | -1.05% | -1.07% | -0.65% | -0.8% | -1.33% |
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 | 13.07% | 55.87% | 8.72% | 14.77% | 23.45% | -30.49% | -32.92% | -38.77% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | - | - | - | - |
| 稅後淨利 成長率 | - | - | - | - | - | - | - | - |
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 | 0.74% | 0.87% | 0.65% | 0.81% | 0.87% | 0.74% | 0.72% | 0.83% |
| 應付款項 週轉率 | 0.71% | 0.81% | 0.56% | 0.61% | 0.8% | 0.85% | 0.86% | 1.26% |
| 存貨 週轉率 | 0.69% | 0.75% | 0.58% | 0.73% | 0.88% | 0.76% | 0.67% | 0.71% |
| 固定資產 週轉率 | 0.44% | 0.49% | 0.35% | 0.44% | 0.43% | 0.34% | 0.34% | 0.39% |
| 總資產 週轉率 | 0.14% | 0.16% | 0.11% | 0.14% | 0.15% | 0.12% | 0.12% | 0.13% |
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 | 63.22% | 61.95% | 61.38% | 60.6% | 55.68% | 50.53% | 52.81% | 51.99% |
| 槓桿比率 | 171.92% | 162.79% | 158.96% | 153.78% | 125.62% | 102.16% | 111.93% | 108.31% |
| 流動比率 | 120.53% | 131.35% | 137.39% | 127.85% | 144.8% | 169.63% | 158.81% | 170.38% |
| 速動比率 | 80.42% | 92.57% | 95.06% | 87.59% | 101.01% | 123.05% | 116.29% | 121.4% |
| 利息保障 倍數 | -1.06 | 1.25 | -4.65 | -6.31 | -6.65 | -4.66 | -5.6 | -8.39 |
