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 | -1.27% | -3.11% | 1.29% | 3% | 1.19% | -0.4% | -1.06% | -5.97% |
ROA 稅後資產 報酬率 | -0.52% | -1.27% | 0.52% | 1.26% | 0.5% | -0.16% | -0.42% | -2.44% |
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 | 14.56% | -18.8% | 19.09% | 28.54% | 57.45% | 143.37% | 130.5% | 101.89% |
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/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 0.63% | 0.43% | 0.65% | 0.5% | 0.49% | 0.5% | 0.77% | 0.84% |
應付款項 週轉率 | 0.45% | 0.32% | 0.45% | 0.38% | 0.37% | 0.34% | 0.41% | 0.35% |
存貨 週轉率 | 1.41% | 1.19% | 1.99% | 1.52% | 1.27% | 1.2% | 1.66% | 1.47% |
固定資產 週轉率 | 0.31% | 0.23% | 0.39% | 0.3% | 0.33% | 0.4% | 0.51% | 0.45% |
總資產 週轉率 | 0.15% | 0.11% | 0.17% | 0.13% | 0.14% | 0.14% | 0.18% | 0.15% |
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 | 59.75% | 58.3% | 60.05% | 59.26% | 56.6% | 59.31% | 57.98% | 63.4% |
槓桿比率 | 148.47% | 139.81% | 150.32% | 145.43% | 130.4% | 145.77% | 137.99% | 173.26% |
流動比率 | 108.42% | 117.36% | 101.81% | 113.63% | 119.45% | 124.58% | 123.33% | 96.61% |
速動比率 | 76.71% | 85.28% | 78.45% | 87.95% | 91.05% | 89.35% | 89.39% | 69.67% |
利息保障 倍數 | -0.33 | -2.69 | 2.48 | 4.85 | 2.66 | 0.55 | -0.27 | -5.36 |