獲利能力
年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 0.54% | 0.42% | 0.47% | 0.57% | 1.23% | 0.41% | 0.53% | 0.91% |
ROA 稅後資產 報酬率 | 0.25% | 0.21% | 0.24% | 0.31% | 0.68% | 0.23% | 0.3% | 0.52% |
經營績效
年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | -55.26% | -51.09% | 1007.25% | -39.3% | -19.9% | -69.56% | -97.46% | -88.2% |
營業利益 成長率 | - | - | - | - | - | - | - | -93.82% |
稅前淨利 成長率 | -55.47% | -4.79% | -14.34% | -35.22% | - | -61.18% | -70.78% | -66.51% |
稅後淨利 成長率 | -55.11% | 7.98% | -8.28% | -34.48% | - | -65.44% | -74.7% | -61.91% |
經營能力
年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 0.98% | 0.43% | 1.39% | 1.1% | 1.59% | 0.96% | 0.18% | 2.17% |
應付款項 週轉率 | 0.08% | 0.04% | 0.17% | 0.15% | 0.3% | 0.13% | 0.01% | 0.14% |
存貨 週轉率 | 0% | 0% | 0.01% | 0.01% | 0.01% | 0.01% | 0% | 0.01% |
固定資產 週轉率 | 1.66% | 0.95% | 3.01% | 1.96% | 3.67% | 1.96% | 0.3% | 3.61% |
總資產 週轉率 | 0.01% | 0% | 0.01% | 0.01% | 0.02% | 0.01% | 0% | 0.02% |
償債能力
年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
---|---|---|---|---|---|---|---|---|
負債比率 | 54.23% | 52.44% | 50.33% | 46.87% | 44.98% | 44.76% | 43.41% | 42.62% |
槓桿比率 | 118.48% | 110.28% | 101.33% | 88.2% | 81.76% | 81.02% | 76.7% | 74.27% |
流動比率 | 161.66% | 166.42% | 170.94% | 184.72% | 193.9% | 193.65% | 197.86% | 203.89% |
速動比率 | 33.25% | 34.53% | 33.36% | 30.32% | 39.23% | 37.36% | 38.54% | 41.33% |
利息保障 倍數 | 6.34 | 5.68 | 11.26 | 15.7 | 38.34 | 11.69 | 11.63 | 16.38 |