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 | -4.24% | -5.87% | -4.87% | -4.38% | 0.27% | -4.11% | -4.73% | -4.51% |
| ROA 稅後資產 報酬率 | -3.4% | -4.72% | -4.04% | -3.68% | 0.23% | -3.46% | -3.96% | -3.56% |
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 | -93.25% | 4496.02% | - | 1178.08% | -90.6% | -98.5% | -63.26% | -43.85% |
| 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 | 0.01% | 0.61% | - | 0.09% | 0.2% | 0.03% | 0.43% | 0.01% |
| 應付款項 週轉率 | 0% | 0.06% | - | 0.01% | 0.03% | 0.01% | 0.05% | 0% |
| 存貨 週轉率 | - | - | - | - | - | - | - | - |
| 固定資產 週轉率 | 0% | 0.01% | - | 0% | 0% | 0% | 0% | 0% |
| 總資產 週轉率 | 0% | 0.01% | - | 0% | 0% | 0% | 0% | 0% |
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 | 18.35% | 21.17% | 17.8% | 16.3% | 15.92% | 15.6% | 15.8% | 16.79% |
| 槓桿比率 | 22.47% | 26.85% | 21.65% | 19.47% | 18.93% | 18.49% | 18.77% | 20.18% |
| 流動比率 | 220.88% | 214.1% | 265.48% | 302.56% | 1795.01% | 2036.77% | 1603.11% | 1849.77% |
| 速動比率 | 215.8% | 210.19% | 261.1% | 295.75% | 1752.15% | 1974.95% | 1536.84% | 1768.09% |
| 利息保障 倍數 | -34.23 | -50.24 | -43.7 | -41.2 | 14.07 | -39.31 | -43.13 | -23.13 |
