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 | 0.11% | 0.41% | -0.03% | -1.49% | -0.47% | -2.02% | -2.45% | -4.31% |
ROA 稅後資產 報酬率 | 0.08% | 0.29% | -0.02% | -0.98% | -0.32% | -1.39% | -1.67% | -2.77% |
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 | -16.66% | 9.35% | -23.55% | -47.31% | -34.55% | -40.48% | 10.5% | 83.86% |
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/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 1.24% | 1.09% | 0.78% | 0.94% | 1.31% | 0.77% | 0.56% | 0.95% |
應付款項 週轉率 | 0.83% | 0.62% | 0.6% | 0.73% | 0.88% | 0.6% | 0.68% | 1.11% |
存貨 週轉率 | 1.1% | 0.81% | 0.74% | 0.89% | 0.94% | 0.54% | 0.67% | 1.24% |
固定資產 週轉率 | 0.88% | 0.7% | 0.66% | 1.18% | 1.53% | 0.85% | 1.06% | 2.37% |
總資產 週轉率 | 0.16% | 0.11% | 0.09% | 0.14% | 0.17% | 0.1% | 0.12% | 0.24% |
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 | 28.35% | 27.52% | 31.57% | 32.57% | 34.94% | 31.53% | 30.77% | 32.57% |
槓桿比率 | 39.57% | 37.98% | 46.13% | 48.31% | 53.72% | 46.04% | 44.45% | 48.3% |
流動比率 | 263.25% | 284.2% | 236.57% | 233.52% | 236.84% | 264.55% | 276.47% | 263.68% |
速動比率 | 197.9% | 222.81% | 185.74% | 185.94% | 175.16% | 190.96% | 192.93% | 204.39% |
利息保障 倍數 | 3.03 | 5.22 | 0.61 | -9.33 | -1.43 | -19.03 | -15.75 | -24.45 |