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 | -0.82% | -1.05% | -0.8% | -2.79% | -1.02% | -0.72% | 2.73% | 2.48% |
ROA 稅後資產 報酬率 | -0.72% | -0.92% | -0.7% | -2.38% | -0.84% | -0.6% | 2.32% | 2.03% |
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 | 7.82% | -1.05% | -55.61% | -72.92% | -57.92% | -27.33% | 92.86% | 73.02% |
營業利益 成長率 | - | - | - | - | - | - | 4299.31% | 200% |
稅前淨利 成長率 | - | - | - | - | - | - | 4022.48% | 219.77% |
稅後淨利 成長率 | - | - | - | - | - | - | 1605.32% | 223.53% |
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 | 1.02% | 1.28% | 1.39% | 0.79% | 1.02% | 0.94% | 1.39% | 1.4% |
應付款項 週轉率 | 1.08% | 1.41% | 1.15% | 0.6% | 0.4% | 0.58% | 1.11% | 0.83% |
存貨 週轉率 | 0.8% | 0.93% | 0.63% | 0.63% | 0.61% | 0.73% | 1.16% | 1.34% |
固定資產 週轉率 | 0.15% | 0.17% | 0.15% | 0.08% | 0.12% | 0.15% | 0.3% | 0.29% |
總資產 週轉率 | 0.06% | 0.07% | 0.07% | 0.04% | 0.05% | 0.07% | 0.13% | 0.13% |
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 | 12% | 12.58% | 11.91% | 11.21% | 17.64% | 18.68% | 14.87% | 15.11% |
槓桿比率 | 13.64% | 14.39% | 13.52% | 12.63% | 21.42% | 22.98% | 17.47% | 17.81% |
流動比率 | 928.79% | 800.36% | 873.25% | 974.22% | 422.28% | 382.34% | 558.64% | 539.86% |
速動比率 | 786.94% | 675.1% | 703.79% | 785.33% | 356.35% | 321% | 471.11% | 456.08% |
利息保障 倍數 | -22.58 | -44.92 | -29.46 | -106.54 | -44.8 | -22.35 | 94.39 | 98.55 |