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獲利能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | -0.56% | 1.58% | 1.06% | -1.07% | 0.54% | 2.45% | -0.23% | 0.72% |
| ROA 稅後資產 報酬率 | -0.31% | 0.83% | 0.56% | -0.58% | 0.3% | 1.3% | -0.12% | 0.29% |
經營績效
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | -6.86% | 13.38% | 33.61% | 17.75% | -6.9% | 16.9% | 2.98% | 6.04% |
| 營業利益 成長率 | - | -44.88% | -40.08% | -75.74% | - | 15.01% | -64.79% | 89.22% |
| 稅前淨利 成長率 | - | -44.4% | 651.54% | - | - | 35.7% | -93.7% | -1.21% |
| 稅後淨利 成長率 | - | -35.28% | - | - | - | 34.9% | - | -21.42% |
經營能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 0.98% | 0.9% | 0.99% | 0.93% | 0.99% | 0.95% | 0.94% | 0.78% |
| 應付款項 週轉率 | 1.43% | 1.32% | 1.57% | 1.7% | 2.04% | 1.99% | 1.5% | 0.99% |
| 存貨 週轉率 | 1.98% | 1.89% | 2.09% | 1.94% | 1.58% | 0.87% | 0.69% | 0.64% |
| 固定資產 週轉率 | 1.63% | 1.69% | 1.88% | 1.66% | 1.69% | 1.44% | 1.36% | 1.39% |
| 總資產 週轉率 | 0.3% | 0.3% | 0.34% | 0.31% | 0.32% | 0.27% | 0.24% | 0.23% |
償債能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 44.63% | 46.13% | 48.72% | 46.19% | 44.81% | 45.75% | 48.09% | 50.96% |
| 槓桿比率 | 80.59% | 85.65% | 95.01% | 85.83% | 81.19% | 84.32% | 92.63% | 103.93% |
| 流動比率 | 227.56% | 219.5% | 205.23% | 219.91% | 231.28% | 227.83% | 212.66% | 197.05% |
| 速動比率 | 181.29% | 169.87% | 160.81% | 167.78% | 183.17% | 155.75% | 128.02% | 111.79% |
| 利息保障 倍數 | -0.01 | 3.95 | 3.44 | -1.69 | 2.3 | 4.76 | 1.25 | 2.09 |
