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 | 3.26% | 1.48% | 4.17% | -1.57% | -0.17% | 1.68% | 3.14% | - |
| ROA 稅後資產 報酬率 | 0.66% | 0.3% | 0.73% | -0.22% | -0.02% | 0.2% | 0.3% | - |
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 | 57.95% | 50.96% | 83.44% | - | - | - | - | - |
| 營業利益 成長率 | 555.19% | 359.15% | 1047.4% | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | 230.47% | - | - | - | - | - |
| 稅後淨利 成長率 | - | 94.29% | 230.47% | - | - | - | - | - |
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 | 7.49% | 7.1% | 8.38% | 7.79% | 7.67% | 7.02% | 6.47% | - |
| 應付款項 週轉率 | 2.38% | 2.24% | 2.01% | 1.95% | 2.15% | 2.02% | 2.06% | - |
| 存貨 週轉率 | 5.53% | 5.46% | 5.46% | 5.44% | 5.82% | 6.44% | 7.64% | - |
| 固定資產 週轉率 | 0.3% | 0.28% | 0.3% | 0.3% | 0.33% | 0.37% | 0.43% | - |
| 總資產 週轉率 | 0.1% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | - |
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 | 79.91% | 79.45% | 79.59% | 86% | 86.48% | 85.16% | 91.02% | 89.65% |
| 槓桿比率 | 397.74% | 386.52% | 389.9% | 614.44% | 639.44% | 573.92% | 1013.22% | 866.62% |
| 流動比率 | 68.25% | 70.58% | 84.14% | 53.99% | 50.76% | 68.72% | 35.05% | 31.3% |
| 速動比率 | 60.59% | 63.11% | 77.86% | 47.83% | 44.77% | 62.91% | 31.22% | 27.77% |
| 利息保障 倍數 | 3.52 | 2.21 | 3.82 | 0.25 | 0.92 | 0.38 | 2.07 | - |
