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 | 2.75% | 1.86% | 1.2% | -0.76% | 0.98% | 0.44% | 0.23% | -1.02% |
| ROA 稅後資產 報酬率 | 1.38% | 0.89% | 0.58% | -0.38% | 0.48% | 0.22% | 0.12% | -0.51% |
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 | 109.69% | 134.29% | 91.36% | 55.44% | 15.83% | -40.91% | -62.92% | -65.85% |
| 營業利益 成長率 | 176.52% | - | - | - | 1027.25% | - | - | - |
| 稅前淨利 成長率 | 248.45% | 725.59% | 84.41% | - | - | -66.94% | -95.02% | - |
| 稅後淨利 成長率 | 245.15% | 366.83% | 400.9% | - | - | -44.58% | -97.65% | - |
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 | 0.7% | 0.62% | 0.52% | 0.46% | 0.55% | 0.34% | 0.24% | 0.19% |
| 應付款項 週轉率 | 0.62% | 0.52% | 0.57% | 0.72% | 0.75% | 0.56% | 0.55% | 0.83% |
| 存貨 週轉率 | 0.52% | 0.42% | 0.38% | 0.4% | 0.37% | 0.26% | 0.22% | 0.23% |
| 固定資產 週轉率 | 0.59% | 0.44% | 0.31% | 0.26% | 0.31% | 0.21% | 0.17% | 0.17% |
| 總資產 週轉率 | 0.19% | 0.15% | 0.11% | 0.09% | 0.11% | 0.07% | 0.06% | 0.06% |
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 | 48.65% | 50.86% | 53.65% | 49.41% | 51.12% | 49.72% | 51.11% | 48.29% |
| 槓桿比率 | 94.72% | 103.5% | 115.77% | 97.66% | 104.59% | 98.87% | 104.52% | 93.38% |
| 流動比率 | 184.78% | 179.63% | 163.67% | 193.39% | 182.56% | 281.41% | 276.85% | 313.1% |
| 速動比率 | 108.64% | 99.36% | 95.58% | 122.9% | 118.14% | 177.12% | 181.37% | 206.13% |
| 利息保障 倍數 | 15.42 | 10.32 | 5.27 | -3.05 | 6.18 | 2.2 | 3.3 | -2.66 |
