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 | -1.86% | -0.44% | -4.36% | 0.56% | -0.2% | -3.57% | -2.71% | 2.62% |
ROA 稅後資產 報酬率 | -0.74% | -0.18% | -1.78% | 0.23% | -0.08% | -1.43% | -1% | 0.92% |
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 | -2.96% | -10.84% | -5.46% | -28.17% | -45.62% | -48.87% | -37.82% | 3.41% |
營業利益 成長率 | - | - | - | -82.2% | - | - | - | - |
稅前淨利 成長率 | - | - | - | -66.59% | - | - | - | - |
稅後淨利 成長率 | - | - | - | -77.42% | - | - | - | - |
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 | 0.7% | 0.53% | 0.54% | 0.6% | 0.62% | 0.53% | 0.46% | 0.52% |
應付款項 週轉率 | 0.99% | 0.86% | 0.79% | 0.74% | 0.74% | 0.63% | 0.47% | 0.46% |
存貨 週轉率 | 0.84% | 0.67% | 0.65% | 0.61% | 0.54% | 0.47% | 0.41% | 0.53% |
固定資產 週轉率 | 0.24% | 0.2% | 0.24% | 0.26% | 0.25% | 0.22% | 0.24% | 0.34% |
總資產 週轉率 | 0.1% | 0.09% | 0.1% | 0.11% | 0.1% | 0.09% | 0.1% | 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 | 60.72% | 59.66% | 58.91% | 59.38% | 59.87% | 57.77% | 61.96% | 64.01% |
槓桿比率 | 154.59% | 147.89% | 143.37% | 146.18% | 149.22% | 136.8% | 162.88% | 177.87% |
流動比率 | 145.57% | 163.73% | 169.45% | 164.04% | 142.63% | 135.7% | 121.03% | 120.41% |
速動比率 | 113.07% | 126.28% | 127.93% | 119.85% | 100.6% | 88.16% | 73.61% | 72.8% |
利息保障 倍數 | -2.47 | 0.15 | -10.77 | 2.75 | 0.2 | -7.08 | -7.15 | 10.01 |