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 | -1.85% | -6.7% | -6.73% | -2.17% | -15.16% | -8.46% | -2.39% | 0.18% |
| ROA 稅後資產 報酬率 | -0.74% | -2.62% | -2.76% | -0.96% | -7.26% | -4.28% | -1.23% | 0.09% |
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 | -29.16% | -49.35% | -53.76% | -68.13% | -58.98% | -44.58% | -24.11% | 9.9% |
| 營業利益 成長率 | - | - | - | - | - | - | - | -72.3% |
| 稅前淨利 成長率 | - | - | - | - | - | - | - | -94.49% |
| 稅後淨利 成長率 | - | - | - | - | - | - | - | -94.64% |
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 | 2.14% | 1.85% | 2% | 1.66% | 2.09% | 2.64% | 1.75% | 1.71% |
| 應付款項 週轉率 | 1.38% | 2.27% | 2.33% | 2.46% | 4.7% | 3.87% | 3.1% | 3.91% |
| 存貨 週轉率 | 0.78% | 1.09% | 0.95% | 0.99% | 1.75% | 1.19% | 0.78% | 1.04% |
| 固定資產 週轉率 | 0.16% | 0.13% | 0.12% | 0.13% | 0.2% | 0.24% | 0.28% | 0.46% |
| 總資產 週轉率 | 0.05% | 0.04% | 0.04% | 0.05% | 0.08% | 0.08% | 0.09% | 0.14% |
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 | 59.02% | 60.98% | 60.76% | 57.23% | 54.4% | 50.02% | 48.81% | 48.07% |
| 槓桿比率 | 144.04% | 156.28% | 154.81% | 133.81% | 119.3% | 100.1% | 95.37% | 92.57% |
| 流動比率 | 151.34% | 119.47% | 124.03% | 116.6% | 111.29% | 167.32% | 182.32% | 200.53% |
| 速動比率 | 130.56% | 107.13% | 110.27% | 100.75% | 91.63% | 124.09% | 123.21% | 131.14% |
| 利息保障 倍數 | 1.49 | -6.06 | -6.87 | -2.15 | -20.84 | -13.68 | -3.92 | 1.39 |
