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 | -0.37% | 0.06% | -1.04% | -0.42% | -1.43% | -1.19% | -0.92% | -0.87% |
ROA 稅後資產 報酬率 | -0.37% | 0.06% | -1.03% | -0.41% | -1.42% | -1.18% | -0.91% | -0.86% |
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 | 343.68% | 309.27% | 540.47% | -15.69% | -29.37% | -73.52% | -96.01% | -81.78% |
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 | 0.79% | 0.74% | 0.63% | 0.55% | 0.23% | 0.11% | 0.09% | 35.5% |
應付款項 週轉率 | 3.63% | 3.28% | 4.92% | 3.5% | 1.66% | 1.45% | 0.11% | 3.99% |
存貨 週轉率 | - | - | - | - | - | - | - | - |
固定資產 週轉率 | 395.78% | 277.26% | 191.22% | 100.84% | 38.7% | 34.2% | 16.63% | 71.64% |
總資產 週轉率 | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0% | 0.02% |
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 | 0.76% | 1.5% | 0.96% | 0.86% | 0.98% | 0.95% | 1.23% | 1.19% |
槓桿比率 | 0.76% | 1.53% | 0.97% | 0.87% | 0.99% | 0.96% | 1.25% | 1.21% |
流動比率 | 9506.86% | 6580.26% | 10335.8% | 12638.6% | 10948.75% | 12458.98% | 9628.28% | 10828.16% |
速動比率 | 9487.21% | 6569.69% | 10325.93% | 12625.48% | 10935.87% | 12442.77% | 9623.04% | 10818.42% |
利息保障 倍數 | -525.2 | 51.25 | -735.3 | -269.36 | -736.07 | -542.63 | -375.44 | -323 |