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 | -0.32% | -0.9% | 1.09% | 1.38% | -1.62% | 2.6% | 1.03% | -1.22% |
| ROA 稅後資產 報酬率 | -0.13% | -0.36% | 0.43% | 0.53% | -0.61% | 0.97% | 0.38% | -0.45% |
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 | -2.2% | 1.14% | 0.98% | 2.72% | 3.28% | -8.78% | 1.81% | 36.55% |
| 營業利益 成長率 | 238.05% | 26.08% | 2.72% | - | - | -40.91% | -20.97% | - |
| 稅前淨利 成長率 | - | - | 21.74% | - | - | -16.57% | -85.11% | - |
| 稅後淨利 成長率 | - | - | 12.01% | - | - | 15.13% | -40.93% | - |
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 | 10.08% | 10.03% | 8.04% | 6.26% | 6.15% | 6.67% | 8.24% | 8.56% |
| 應付款項 週轉率 | 0.2% | 0.19% | 0.22% | 0.25% | 0.3% | 0.42% | 0.44% | 0.48% |
| 存貨 週轉率 | 300.96% | 189.03% | 66.04% | 48.33% | 56.27% | 78.67% | 81.67% | 86.43% |
| 固定資產 週轉率 | 0.1% | 0.11% | 0.1% | 0.09% | 0.1% | 0.1% | 0.1% | 0.09% |
| 總資產 週轉率 | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
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 | 59.68% | 59.67% | 59.77% | 61.6% | 61.62% | 62.4% | 63.06% | 63.28% |
| 槓桿比率 | 147.99% | 147.96% | 148.59% | 160.4% | 160.52% | 165.97% | 170.68% | 172.3% |
| 流動比率 | 236.32% | 234.33% | 236.79% | 252.87% | 465.95% | 441.3% | 430.42% | 415.1% |
| 速動比率 | 234.92% | 232.98% | 235.17% | 251.5% | 462.22% | 436.85% | 424.66% | 412.29% |
| 利息保障 倍數 | 2.02 | 0.37 | 1.31 | 1.29 | -0.37 | 2.07 | 1.25 | 0.08 |
