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 | 1.5% | 3.39% | 13.3% | 3.38% | -0.8% | -0.43% | -2.47% | -0.88% |
| ROA 稅後資產 報酬率 | 0.5% | 1.01% | 3.22% | 0.71% | -0.17% | -0.09% | -0.54% | -0.2% |
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 | 445.86% | 1051.15% | 4277.92% | 728.53% | 77418.77% | 23135.37% | 22712.23% | 75.18% |
| 營業利益 成長率 | 4630.94% | 2068.33% | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | - | - | - | - |
| 稅後淨利 成長率 | - | - | - | - | - | - | - | - |
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 | 39.95% | 26.78% | 89.6% | 49.56% | 952.42% | 1044% | 7.69% | 22.03% |
| 應付款項 週轉率 | 1% | 0.55% | 1.19% | 0.74% | 0.19% | 0.05% | 0.05% | 0.15% |
| 存貨 週轉率 | 0.1% | 0.05% | 0.13% | 0.07% | 0.01% | 0% | 0% | 0.01% |
| 固定資產 週轉率 | 556.74% | 365.78% | 919.41% | 470.01% | 86.18% | 26.17% | 11.21% | 23.68% |
| 總資產 週轉率 | 0.1% | 0.06% | 0.16% | 0.08% | 0.02% | 0.01% | 0% | 0.01% |
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 | 65.73% | 67.54% | 73.06% | 78.3% | 79.71% | 78.95% | 78.48% | 77.39% |
| 槓桿比率 | 191.8% | 208.03% | 271.16% | 360.72% | 392.88% | 375.15% | 364.66% | 342.37% |
| 流動比率 | 166.59% | 164.25% | 148.58% | 136.48% | 133.64% | 136.52% | 137.85% | 141.52% |
| 速動比率 | 21.3% | 19.22% | 13.24% | 10.96% | 10.8% | 11.65% | 13.18% | 14.26% |
| 利息保障 倍數 | 4.93 | 8.52 | 24.16 | 7.12 | 0.22 | 0.38 | -2.34 | -0.26 |
