獲利能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 1.63% | 31.04% | -21.44% | 0.25% | -15.67% | -3.95% | -34.38% | -12.15% |
| ROA 稅後資產 報酬率 | 0.9% | 13% | -6.42% | 0.07% | -4.7% | -1.24% | -12.16% | -4.77% |
經營績效
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | -38.99% | -28.02% | -7.43% | -17.26% | 23.85% | -20.24% | -41.04% | -36.47% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | - | - | - | - |
| 稅後淨利 成長率 | - | - | - | - | - | - | - | - |
經營能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 2.15% | 1.91% | 2.11% | 2.54% | 3.2% | 2.74% | 2.44% | 2.87% |
| 應付款項 週轉率 | 0.98% | 0.58% | 0.52% | 0.66% | 0.8% | 0.56% | 0.67% | 0.75% |
| 存貨 週轉率 | 2.27% | 1.6% | 1.5% | 1.89% | 2.32% | 1.48% | 1.4% | 1.38% |
| 固定資產 週轉率 | 1.17% | 1.27% | 1.5% | 1.88% | 2.11% | 1.66% | 1.42% | 2.04% |
| 總資產 週轉率 | 0.18% | 0.17% | 0.2% | 0.25% | 0.28% | 0.22% | 0.18% | 0.23% |
償債能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 44.72% | 44.4% | 70.75% | 69.32% | 71.36% | 68.7% | 68.4% | 61.46% |
| 槓桿比率 | 80.9% | 79.84% | 241.89% | 225.91% | 249.22% | 219.46% | 216.48% | 159.44% |
| 流動比率 | 289.23% | 280.17% | 158.96% | 165.89% | 152.39% | 168.94% | 160.08% | 172.02% |
| 速動比率 | 273.53% | 264.09% | 143.69% | 147.78% | 136.09% | 151.58% | 141.21% | 147.69% |
| 利息保障 倍數 | 8.57 | 63.03 | -19.63 | 2.04 | -17.76 | -2.72 | -31.57 | -13.6 |