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 | 4.03% | 2.97% | 2.97% | 0.57% | 3.07% | 2.78% | 1.59% | -2.1% |
| ROA 稅後資產 報酬率 | 0.31% | 0.23% | 0.22% | 0.04% | 0.2% | 0.18% | 0.1% | -0.11% |
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 | 102.38% | -14.28% | 35.2% | 1057.33% | -42.42% | -34.5% | -61.17% | -98.33% |
| 營業利益 成長率 | 48.41% | 53.74% | 195.74% | - | 13.03% | 4.35% | -71.17% | - |
| 稅前淨利 成長率 | 48.41% | 53.74% | 195.74% | - | 13.03% | 4.35% | -71.17% | - |
| 稅後淨利 成長率 | 65.4% | 31.53% | 134.43% | - | 9.79% | 68.09% | -63.8% | - |
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 | - | - | - | - | - | - | - | - |
| 應付款項 週轉率 | - | - | - | - | - | - | - | - |
| 存貨 週轉率 | - | - | - | - | - | - | - | - |
| 固定資產 週轉率 | 1.04% | 0.62% | 0.72% | 0.27% | 0.48% | 0.66% | 0.49% | 0.02% |
| 總資產 週轉率 | 0.01% | 0% | 0.01% | 0% | 0% | 0.01% | 0% | 0% |
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 | 92.23% | 92.38% | 92.38% | 92.79% | 93.66% | 93.37% | 93.44% | 94.1% |
| 槓桿比率 | 1187.68% | 1212.71% | 1212.48% | 1287.41% | 1476.62% | 1408.04% | 1425.25% | 1594.16% |
| 流動比率 | 4286.59% | 3332.66% | 3366.11% | 4005.16% | 2395.99% | 3106.14% | 4299.78% | 2988.87% |
| 速動比率 | 4286.59% | 3332.66% | 3366.11% | 4005.16% | 2395.99% | 3106.14% | 4299.78% | 2988.87% |
| 利息保障 倍數 | - | - | - | - | - | - | - | - |
