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 | -0.75% | -0.97% | -0.02% | 5.53% | -0.76% | -0.27% | 2.63% | 1.37% |
| ROA 稅後資產 報酬率 | -0.61% | -0.81% | -0.02% | 4.55% | -0.59% | -0.21% | 2.06% | 1.02% |
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 | 6.45% | 5.09% | 7.8% | -8.65% | -24.85% | -11.46% | 11.24% | -12.81% |
| 營業利益 成長率 | - | - | - | 282.46% | - | - | - | -64.31% |
| 稅前淨利 成長率 | - | - | -94.11% | 688.61% | - | - | 5295.34% | - |
| 稅後淨利 成長率 | - | - | - | 692.44% | - | - | 3897.1% | - |
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 | 5.46% | 4.53% | 3.51% | 3.06% | 2.84% | 0.26% | 0.12% | 0.17% |
| 應付款項 週轉率 | 0.34% | 0.28% | 0.25% | 0.34% | 0.31% | 0.26% | 0.24% | 0.28% |
| 存貨 週轉率 | 0.33% | 0.38% | 0.39% | 0.5% | 0.9% | 2.84% | 2.58% | 2.97% |
| 固定資產 週轉率 | 0.23% | 0.25% | 0.23% | 0.29% | 0.21% | 0.19% | 0.18% | 0.27% |
| 總資產 週轉率 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
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 | 18.86% | 17.61% | 15.58% | 14.56% | 23% | 21.73% | 19.78% | 24.37% |
| 槓桿比率 | 23.24% | 21.37% | 18.46% | 17.05% | 29.87% | 27.77% | 24.66% | 32.23% |
| 流動比率 | 798.01% | 904.44% | 1015.04% | 1318.7% | 730.66% | 931.9% | 1075.06% | 1055.75% |
| 速動比率 | 766.28% | 876.26% | 992.24% | 1292.21% | 706.73% | 923.18% | 1067.1% | 1044.27% |
| 利息保障 倍數 | -23.57 | -40.2 | 4.49 | 160.46 | -11.32 | -9.3 | 56.69 | 20.42 |