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 | -0.91% | -0.66% | -0.47% | -2.31% | -0.22% | -1.81% | -3.02% | -1.38% |
| ROA 稅後資產 報酬率 | -0.69% | -0.51% | -0.34% | -1.53% | -0.15% | -1.19% | -1.99% | -0.88% |
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 | -12.09% | 40.96% | 149.35% | -51.54% | 63.13% | 4.99% | 76.46% | 330.37% |
| 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/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 1.1% | 1.02% | 1.2% | 0.99% | 1.06% | 0.71% | 0.53% | 2.24% |
| 應付款項 週轉率 | 0.2% | 2.63% | 2.94% | 1.96% | 1.7% | 1.56% | 0.52% | 3.91% |
| 存貨 週轉率 | 0.05% | 0.07% | 0.09% | 0.07% | 0.06% | 0.05% | 0.02% | 0.14% |
| 固定資產 週轉率 | 0.16% | 0.17% | 0.2% | 0.18% | 0.18% | 0.11% | 0.08% | 0.35% |
| 總資產 週轉率 | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.08% |
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 | 27.67% | 20.06% | 23.26% | 34.1% | 33.93% | 34.09% | 34.54% | 33.8% |
| 槓桿比率 | 38.26% | 25.1% | 30.31% | 51.75% | 51.36% | 51.73% | 52.77% | 51.06% |
| 流動比率 | 566.26% | 2538.01% | 1153.33% | 595.67% | 604.93% | 633.69% | 683.92% | 656.33% |
| 速動比率 | 409.99% | 1707.01% | 783.36% | 245.37% | 237.5% | 244.14% | 252.86% | 237.32% |
| 利息保障 倍數 | -12.23 | -8.49 | -3.33 | -15.05 | -0.56 | -11.75 | -21.88 | -10.74 |
