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 | 55.33% | 7.56% | -21.87% | 8.81% | 6.64% | -0.05% | -1.2% | 6.11% |
| ROA 稅後資產 報酬率 | 41.68% | 4.8% | -9.61% | 3.52% | 2.59% | -0.02% | -0.46% | 2.12% |
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 | 646.17% | 67.09% | -26.39% | 14.71% | 335.12% | 179.55% | 92.27% | 793.08% |
| 營業利益 成長率 | 1333.9% | 973.35% | - | 16.15% | 417.36% | - | - | - |
| 稅前淨利 成長率 | 789.17% | 2357.72% | - | 26.8% | - | - | - | - |
| 稅後淨利 成長率 | 833.62% | - | - | 39.51% | - | - | - | - |
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 | 2.13% | 1.1% | 0.42% | 2.9% | 1.45% | 1.38% | 0.98% | 4% |
| 應付款項 週轉率 | 0.95% | 0.71% | 0.24% | 1.1% | 0.17% | 0.44% | 0.26% | 1.5% |
| 存貨 週轉率 | - | - | 6206% | 24558.67% | 3780.5% | 4092.86% | 1482% | 7238.18% |
| 固定資產 週轉率 | 132.91% | 16.17% | 3.04% | 14.09% | 4.48% | 2.67% | 1.7% | 6.78% |
| 總資產 週轉率 | 0.85% | 0.15% | 0.03% | 0.18% | 0.07% | 0.04% | 0.03% | 0.14% |
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 | 28.46% | 16.88% | 49.4% | 61.3% | 59.08% | 62.97% | 61.62% | 62.41% |
| 槓桿比率 | 39.78% | 20.3% | 97.63% | 158.43% | 144.38% | 170.03% | 160.57% | 166.05% |
| 流動比率 | 350.05% | 645.62% | 270% | 197.97% | 243.29% | 212.61% | 237.99% | 232.94% |
| 速動比率 | 340.82% | 632.2% | 265.34% | 195.84% | 241.34% | 211.08% | 235.98% | 231.69% |
| 利息保障 倍數 | 3301.52 | 46.05 | -25.02 | 14.17 | 12.73 | 1.4 | 0.22 | 9.14 |