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 | 45.53% | -3.09% | -0.6% | -9.88% | -6.71% | -8.65% | -6.72% | -3.84% |
| ROA 稅後資產 報酬率 | 25.93% | -1.38% | -0.26% | -4.06% | -2.85% | -3.85% | -3.06% | -1.74% |
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 | -49.46% | -28.36% | -7.22% | -8.54% | -9.26% | -49.29% | -38.2% | -35.73% |
| 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 | 0.58% | 0.41% | 0.57% | 0.61% | 0.75% | 0.5% | 0.55% | 0.55% |
| 應付款項 週轉率 | 0.83% | 0.62% | 0.78% | 0.85% | 0.99% | 0.73% | 0.89% | 0.9% |
| 存貨 週轉率 | 2.46% | 2.11% | 3.17% | 3.01% | 2.71% | 1.77% | 2.34% | 2.52% |
| 固定資產 週轉率 | 0.26% | 0.2% | 0.35% | 0.33% | 0.31% | 0.19% | 0.25% | 0.29% |
| 總資產 週轉率 | 0.09% | 0.08% | 0.13% | 0.14% | 0.14% | 0.09% | 0.11% | 0.12% |
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 | 26.45% | 58.15% | 52.32% | 59.94% | 57.96% | 56.96% | 54.02% | 54.87% |
| 槓桿比率 | 35.95% | 138.97% | 109.75% | 149.64% | 137.87% | 132.33% | 117.47% | 121.58% |
| 流動比率 | 445.45% | 111.52% | 120.26% | 147.91% | 122.4% | 123.48% | 135.6% | 147.62% |
| 速動比率 | 411.16% | 100.97% | 105.61% | 132.22% | 103.13% | 99.81% | 110.18% | 124.84% |
| 利息保障 倍數 | 173.94 | -3.97 | 4.65 | -8.69 | -5.58 | -10.8 | -8.67 | -3.86 |
