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 | 2.09% | 1.74% | 19.72% | 10.42% | 12.34% | 14.18% | 12.61% | -0.98% |
| ROA 稅後資產 報酬率 | 0.68% | 0.58% | 6.95% | 3.53% | 4.2% | 5.17% | 5.08% | -0.41% |
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 | 14.35% | 50.12% | 155.7% | 442.17% | 1146.2% | 1671.47% | 1042.69% | 426.87% |
| 營業利益 成長率 | -57.39% | -27.6% | 229.56% | - | - | - | - | - |
| 稅前淨利 成長率 | -74.02% | -33.99% | 244.14% | - | - | - | - | - |
| 稅後淨利 成長率 | -77.44% | -80.68% | 166.96% | - | - | - | - | - |
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 | 5.7% | 6.78% | 7.57% | 5.76% | 5.04% | 5.89% | 7.27% | 5.57% |
| 應付款項 週轉率 | 2.81% | 2.96% | 3.96% | 4.8% | 4.82% | 5.12% | 4.37% | 2.48% |
| 存貨 週轉率 | - | - | - | - | - | - | - | - |
| 固定資產 週轉率 | 6.6% | 7.47% | 10.13% | 10.91% | 12.01% | 14.09% | 10.6% | 4.47% |
| 總資產 週轉率 | 0.53% | 0.55% | 0.68% | 0.69% | 0.64% | 0.62% | 0.52% | 0.27% |
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 | 66.15% | 68.8% | 64.04% | 65.6% | 66.67% | 65.15% | 61.45% | 57.55% |
| 槓桿比率 | 195.44% | 220.55% | 178.06% | 190.74% | 200.07% | 186.92% | 159.37% | 135.59% |
| 流動比率 | 117.17% | 113.68% | 124.47% | 120.1% | 119.22% | 131.46% | 138.49% | 145.95% |
| 速動比率 | 93.31% | 90.98% | 98.48% | 97.71% | 82.62% | 92.31% | 99.8% | 123.01% |
| 利息保障 倍數 | 19.81 | 37.44 | 162.4 | 83.54 | 80.04 | 80.95 | 69.24 | 0.26 |
