獲利能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | -1.11% | -0.41% | 0.47% | -0.83% | 0.14% | -0.25% | 0.93% | 1.31% |
| ROA 稅後資產 報酬率 | -0.54% | -0.2% | 0.22% | -0.38% | 0.06% | -0.12% | 0.45% | 0.62% |
經營績效
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 4.27% | -2.76% | 2.14% | -9.52% | -13.41% | -24% | 2.27% | 2.32% |
| 營業利益 成長率 | - | - | -80.86% | - | - | -97.96% | -18.03% | - |
| 稅前淨利 成長率 | - | - | -43.11% | - | -96.17% | -99.58% | -34.96% | 257.16% |
| 稅後淨利 成長率 | - | - | -48.11% | - | -94.78% | - | -45.75% | 388.24% |
經營能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 2.7% | 2.61% | 2.81% | 3.01% | 3.29% | 3.53% | 3.07% | 3.31% |
| 應付款項 週轉率 | 0.86% | 0.82% | 0.83% | 0.88% | 0.85% | 0.92% | 0.85% | 0.9% |
| 存貨 週轉率 | 0.62% | 0.61% | 0.61% | 0.66% | 0.65% | 0.65% | 0.62% | 0.74% |
| 固定資產 週轉率 | 1.07% | 1.04% | 1.04% | 1.05% | 1.02% | 1.09% | 1.04% | 1.19% |
| 總資產 週轉率 | 0.22% | 0.21% | 0.22% | 0.24% | 0.23% | 0.24% | 0.23% | 0.26% |
償債能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 50.51% | 52.18% | 52.05% | 54.74% | 53.68% | 53.1% | 52.32% | 51.32% |
| 槓桿比率 | 102.08% | 109.11% | 108.57% | 120.94% | 115.88% | 113.22% | 109.72% | 105.44% |
| 流動比率 | 208.55% | 193.05% | 193.88% | 172.95% | 177.13% | 180.15% | 186.21% | 186.68% |
| 速動比率 | 101.55% | 99.21% | 109.97% | 84.52% | 84.7% | 84.46% | 93.28% | 98.17% |
| 利息保障 倍數 | -2.45 | -0.53 | 2.74 | -0.78 | 1.36 | 1.09 | 5.43 | 7 |
