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 | 4.19% | -0.22% | -0.68% | -0.5% | 2.41% | 2.04% | -0.52% | -0.53% |
| ROA 稅後資產 報酬率 | 1.73% | -0.1% | -0.34% | -0.27% | 1.34% | 1.13% | -0.31% | -0.35% |
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 | 50.72% | -78.07% | 65.26% | 99.21% | 267.33% | 1100.24% | 278.05% | -81.34% |
| 營業利益 成長率 | 364.6% | - | - | - | 160.02% | 329.4% | - | - |
| 稅前淨利 成長率 | 389.48% | - | - | - | 177.46% | 318.42% | - | - |
| 稅後淨利 成長率 | 70% | - | - | - | - | 399.25% | - | - |
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 | 2.51% | 2.1% | 1.33% | 1.57% | 4.52% | 9.08% | 2.56% | 1.37% |
| 應付款項 週轉率 | 0.79% | 0.19% | 0.18% | 0.23% | 0.78% | 0.99% | 0.18% | 0.17% |
| 存貨 週轉率 | 0.09% | 0.02% | 0.02% | 0.03% | 0.1% | 0.13% | 0.02% | 0.02% |
| 固定資產 週轉率 | 12% | 2.29% | 1.93% | 2.2% | 7.73% | 10.1% | 1.12% | 1.06% |
| 總資產 週轉率 | 0.09% | 0.02% | 0.02% | 0.02% | 0.08% | 0.11% | 0.01% | 0.01% |
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 | 59.13% | 58.38% | 53.02% | 47.73% | 43.64% | 45.31% | 43.38% | 34.48% |
| 槓桿比率 | 144.68% | 140.25% | 112.86% | 91.3% | 77.43% | 82.86% | 76.62% | 52.61% |
| 流動比率 | 164.87% | 166.25% | 182.33% | 202.14% | 220.45% | 213.82% | 222.91% | 279.37% |
| 速動比率 | 44.19% | 39.97% | 39.19% | 47.76% | 55.64% | 70.1% | 63.36% | 78.92% |
| 利息保障 倍數 | 90.74 | -2.41 | -16.26 | -37.12 | 25.88 | 132.91 | -12.75 | -37.76 |
