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 | 0.07% | -0.4% | 0.32% | 0.93% | 0.63% | -0.38% | 2.31% | 7.53% |
| ROA 稅後資產 報酬率 | 0.03% | -0.18% | 0.15% | 0.43% | 0.3% | -0.19% | 1.15% | 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 | -39.66% | -21.52% | -70.35% | -88.32% | -48.65% | -61.3% | -1.83% | 229.96% |
| 營業利益 成長率 | -43.07% | - | -76.35% | -87.66% | -56.13% | -91.84% | -10.33% | 261.73% |
| 稅前淨利 成長率 | -82.55% | - | -84.69% | -86.88% | -60.51% | -99.81% | -12.5% | 284.27% |
| 稅後淨利 成長率 | -88.63% | - | -86.48% | -87.42% | -62.6% | - | -11.55% | 287.35% |
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 | 11.56% | 7.34% | 8.58% | 11.46% | 12.35% | 15.58% | 84.7% | 164.71% |
| 應付款項 週轉率 | 0.03% | 0.03% | 0.04% | 0.05% | 0.08% | 0.06% | 0.22% | 0.63% |
| 存貨 週轉率 | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.05% | 0.16% |
| 固定資產 週轉率 | 52.03% | 50.17% | 85.21% | 158.58% | 224.05% | 229.45% | 680.95% | 1820.51% |
| 總資產 週轉率 | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.04% | 0.12% |
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 | 57.11% | 56.05% | 54.43% | 54.52% | 52.21% | 51.59% | 49.62% | 51.42% |
| 槓桿比率 | 133.15% | 127.52% | 119.46% | 119.89% | 109.26% | 106.57% | 98.49% | 105.84% |
| 流動比率 | 143.82% | 147.07% | 164.11% | 128.2% | 134.21% | 125.8% | 176.32% | 157.35% |
| 速動比率 | 20.64% | 19.05% | 21.98% | 17.22% | 18.69% | 14.84% | 27.23% | 24.38% |
| 利息保障 倍數 | 1.27 | 0.29 | 1.96 | 3.92 | 3.29 | 1.01 | 8.94 | 23.32 |
