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 | -3.84% | -2.91% | -5.42% | -3.44% | -4.84% | -6.52% | -1.73% | -4.96% |
ROA 稅後資產 報酬率 | -1.79% | -1.34% | -2.54% | -1.66% | -2.32% | -3.12% | -0.82% | -2.3% |
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 | 33.45% | 46.68% | 37.11% | 44.34% | -15.88% | -42.98% | -40.1% | -39.05% |
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 | 0.89% | 0.95% | 0.97% | 1.06% | 0.92% | 0.76% | 0.85% | 0.72% |
應付款項 週轉率 | 1.23% | 1.18% | 1.02% | 1.29% | 1.14% | 1.03% | 1.09% | 0.9% |
存貨 週轉率 | 1.34% | 1.34% | 1.27% | 1.62% | 1.51% | 1.44% | 1.23% | 1.03% |
固定資產 週轉率 | 0.15% | 0.14% | 0.13% | 0.12% | 0.1% | 0.08% | 0.08% | 0.08% |
總資產 週轉率 | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% |
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 | 53.73% | 53.27% | 54.55% | 51.6% | 51.81% | 52.41% | 51.78% | 53.49% |
槓桿比率 | 116.13% | 114.01% | 120.01% | 106.6% | 107.51% | 110.15% | 107.39% | 115.02% |
流動比率 | 121.45% | 128.96% | 132.03% | 148.03% | 154.78% | 163.99% | 188.08% | 196.73% |
速動比率 | 92.87% | 103.04% | 105.17% | 126.2% | 133.21% | 143.38% | 165.46% | 173.46% |
利息保障 倍數 | -5.27 | -3.66 | -8.33 | -4.88 | -5.05 | -14.86 | -2.75 | -10.92 |