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 | 16.86% | 1.23% | 16.22% | 2.18% | -1.3% | -2.45% | -0.18% | 0.12% |
| ROA 稅後資產 報酬率 | 14.61% | 0.99% | 13.41% | 2.01% | -1.2% | -2.26% | -0.16% | 0.11% |
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 | 73.68% | 104.46% | -3.11% | -2.57% | 26.05% | 2.56% | 6.73% | 53.25% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | 859.05% | - | - | - | 357.46% |
| 稅後淨利 成長率 | - | - | - | 1741.77% | - | - | - | 121.27% |
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 | 3.43% | 6.56% | 5.93% | 5.74% | 5.58% | 5.39% | 6.51% | 6.56% |
| 應付款項 週轉率 | 0.65% | 0.55% | 0.41% | 0.76% | 0.86% | 0.69% | 0.81% | 0.77% |
| 存貨 週轉率 | 4.98% | 4.57% | 2.66% | 1.99% | 2.19% | 1.72% | 2.02% | 1.78% |
| 固定資產 週轉率 | 0.33% | 0.36% | 0.19% | 0.19% | 0.2% | 0.18% | 0.19% | 0.19% |
| 總資產 週轉率 | 0.1% | 0.11% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.08% |
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 | 12.35% | 14.49% | 24.25% | 7.58% | 7.75% | 7.9% | 7.97% | 7.78% |
| 槓桿比率 | 14.08% | 16.94% | 32.02% | 8.2% | 8.4% | 8.58% | 8.66% | 8.43% |
| 流動比率 | 223.88% | 188.7% | 129.83% | 436.93% | 403.09% | 409.49% | 431.48% | 431.98% |
| 速動比率 | 211.4% | 174.36% | 121.02% | 391.89% | 352.4% | 348.49% | 371.8% | 373.28% |
| 利息保障 倍數 | 5769.18 | 33.8 | 537.15 | 826.15 | -862.85 | -1559 | -84.78 | 102.68 |
