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 | -2.69% | -4.55% | -0.01% | -0.1% | -0.22% | 1.39% | 2.09% | 1.88% |
| ROA 稅後資產 報酬率 | -0.93% | -1.61% | -0.01% | -0.04% | -0.08% | 0.53% | 0.82% | 0.76% |
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 | -0.5% | -22.08% | -13.63% | -0.04% | 7.85% | 44.53% | 53.26% | 54.33% |
| 營業利益 成長率 | - | - | - | - | 9.94% | - | - | - |
| 稅前淨利 成長率 | - | - | -84.74% | -77.2% | - | -10.93% | 3143.58% | - |
| 稅後淨利 成長率 | - | - | - | - | - | -1.41% | - | - |
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% | 0.57% | 0.66% | 0.8% | 0.86% | 0.91% | 0.95% | 0.95% |
| 應付款項 週轉率 | 0.85% | 0.77% | 0.79% | 0.76% | 0.52% | 0.47% | 0.53% | 0.61% |
| 存貨 週轉率 | 0.43% | 0.34% | 0.37% | 0.44% | 0.41% | 0.46% | 0.58% | 0.57% |
| 固定資產 週轉率 | 8.27% | 6.88% | 7.64% | 8.63% | 9.08% | 10.25% | 12.03% | 11.77% |
| 總資產 週轉率 | 0.21% | 0.17% | 0.19% | 0.23% | 0.22% | 0.22% | 0.25% | 0.25% |
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 | 66.1% | 64.54% | 64.48% | 61.18% | 60.6% | 62.41% | 61.89% | 59.89% |
| 槓桿比率 | 194.95% | 181.97% | 181.55% | 157.61% | 153.83% | 166.05% | 162.41% | 149.3% |
| 流動比率 | 140.19% | 182.3% | 181.64% | 194.73% | 154.33% | 150.85% | 150.62% | 155.66% |
| 速動比率 | 85.41% | 102.4% | 102.75% | 112.99% | 87.62% | 85.11% | 97.17% | 106.5% |
| 利息保障 倍數 | -2.03 | -7.29 | 1.67 | 2.01 | 0.56 | 6.82 | 7.82 | 6.22 |
