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 | 1.99% | 1.45% | -1.22% | -1.68% | -1.09% | -1.38% | -1.14% | -1.12% |
ROA 稅後資產 報酬率 | 0.8% | 0.6% | -0.54% | -0.78% | -0.53% | -0.7% | -0.61% | -0.63% |
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 | 1136.3% | 967.04% | 9.64% | 10.97% | 11.31% | 9.51% | 9.42% | -50.9% |
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 | 7.08% | 8.07% | 2.09% | 1.74% | 1.3% | 1.29% | 1.58% | 1.58% |
應付款項 週轉率 | 0.53% | 0.53% | 0.06% | 0.05% | 0.07% | 0.07% | 0.07% | 0.04% |
存貨 週轉率 | 0.1% | 0.09% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
固定資產 週轉率 | 3.38% | 2.78% | 0.28% | 0.27% | 0.27% | 0.26% | 0.25% | 0.24% |
總資產 週轉率 | 0.06% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
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 | 59.47% | 59.9% | 56.75% | 54.59% | 52.53% | 50.95% | 47.56% | 45.21% |
槓桿比率 | 146.76% | 149.39% | 131.2% | 120.23% | 110.65% | 103.89% | 90.71% | 82.52% |
流動比率 | 154.44% | 153.06% | 160.96% | 168.64% | 181.01% | 186.73% | 203.82% | 219.3% |
速動比率 | 67.41% | 61.24% | 49.47% | 52.3% | 63.11% | 70.02% | 78.79% | 93.84% |
利息保障 倍數 | 3.16 | 2.34 | -0.28 | -0.65 | -0.16 | -0.53 | -0.4 | -0.54 |