獲利能力
年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 2.71% | 4.41% | 3.41% | 4.42% | 1.73% | 4.66% | 3.8% | 3.3% |
ROA 稅後資產 報酬率 | 0.16% | 0.25% | 0.2% | 0.25% | 0.09% | 0.25% | 0.2% | 0.17% |
經營績效
年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | 37.52% | 16.02% | 17.31% | 79.36% | 230% | 50.8% | 23.77% | -32.41% |
營業利益 成長率 | 61.16% | 6.88% | 20% | 61.71% | 4048.38% | 80.61% | 35.05% | -25.02% |
稅前淨利 成長率 | 61.16% | 6.88% | 20% | 61.71% | 4048.38% | 80.61% | 35.05% | -25.02% |
稅後淨利 成長率 | 77.42% | 8.4% | 2.48% | 56.81% | - | 146.06% | 95.24% | -18.61% |
經營能力
年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
---|---|---|---|---|---|---|---|---|
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 | 1.53% | 1.59% | 1.42% | 1.51% | 1.13% | 1.4% | 1.23% | 0.85% |
總資產 週轉率 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
償債能力
年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
---|---|---|---|---|---|---|---|---|
負債比率 | 94.23% | 94.13% | 94.38% | 94.11% | 94.4% | 94.67% | 94.67% | 94.6% |
槓桿比率 | 1632.06% | 1602.55% | 1678.37% | 1597.36% | 1684.51% | 1776.57% | 1776.79% | 1750.41% |
流動比率 | 2856.9% | 3420.46% | 3322.78% | 3796.44% | 3849.13% | 2984.92% | 3133.44% | 4632.52% |
速動比率 | 2856.9% | 3420.46% | 3322.78% | 3796.44% | 3849.13% | 2984.92% | 3133.44% | 4632.52% |
利息保障 倍數 | - | - | - | - | - | - | - | - |