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 | -13.18% | -17.3% | -13.02% | -6.85% | -4.6% | -4.78% | -11.53% | -7.58% |
| ROA 稅後資產 報酬率 | -6.85% | -9.35% | -8.28% | -5.18% | -3.66% | -3.8% | -9.57% | -6.05% |
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 | 21.15% | 23.8% | 78.22% | 74.22% | 178.07% | 52.63% | -12.3% | 32.95% |
| 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 | 4.46% | 4.62% | 4.42% | 5.02% | 4.66% | 5.1% | 3.84% | 4.7% |
| 應付款項 週轉率 | 0.7% | 0.64% | 0.67% | 0.88% | 1.07% | 1.01% | 0.85% | 1.42% |
| 存貨 週轉率 | 3.51% | 9.18% | 10% | 9.1% | 8.24% | 7.83% | 7.3% | 9.07% |
| 固定資產 週轉率 | 1.2% | 1.23% | 1.37% | 1.65% | 1.57% | 1.47% | 0.87% | 0.77% |
| 總資產 週轉率 | 0.22% | 0.2% | 0.18% | 0.18% | 0.17% | 0.16% | 0.1% | 0.1% |
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 | 47.98% | 48.08% | 43.97% | 27.86% | 20.9% | 20.13% | 20.75% | 13.45% |
| 槓桿比率 | 92.23% | 92.6% | 78.48% | 38.62% | 26.43% | 25.21% | 26.18% | 15.54% |
| 流動比率 | 186.67% | 189.26% | 226.32% | 359.85% | 488.8% | 501.56% | 487.77% | 778.68% |
| 速動比率 | 159.84% | 179.06% | 219.56% | 349.2% | 478.63% | 490.83% | 478.15% | 768.8% |
| 利息保障 倍數 | -35.71 | -51.43 | -42.45 | -165.75 | -128.38 | -66.8 | -205.39 | -80.37 |