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 | -3.99% | -3.79% | 15.86% | -16.11% | -12.52% | -10.13% | -28.23% | -8.84% |
| ROA 稅後資產 報酬率 | -3.72% | -3.55% | 12.65% | -8.99% | -6.78% | -5.7% | -15.89% | -4.88% |
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 | 56.46% | 18.2% | 21.3% | 29.04% | 55.19% | 10.17% | 77.49% | 202.97% |
| 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 | 2.69% | 1.85% | 2.48% | 2.83% | 2.48% | 1.97% | 2.84% | 2.81% |
| 應付款項 週轉率 | 0.35% | 0.1% | 0.22% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
| 存貨 週轉率 | 0.49% | 0.28% | 1.49% | 0.15% | 0.11% | 0.09% | 0.11% | 0.11% |
| 固定資產 週轉率 | 2.97% | 1.68% | 2.2% | 1.9% | 1.34% | 1.03% | 1.31% | 1.02% |
| 總資產 週轉率 | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
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 | 6.31% | 7.15% | 5.61% | 40.03% | 47.31% | 44.49% | 42.97% | 44.25% |
| 槓桿比率 | 6.74% | 7.7% | 5.94% | 66.76% | 89.77% | 80.16% | 75.35% | 79.36% |
| 流動比率 | 1533.29% | 1356.31% | 1462.74% | 183.91% | 166.86% | 178.58% | 186.58% | 192.05% |
| 速動比率 | 1301.7% | 1165.38% | 1291.76% | 140.55% | 131.11% | 137.42% | 149.09% | 143.99% |
| 利息保障 倍數 | -128.77 | -283.55 | 4162.9 | -544.7 | -69.39 | -68.36 | -144.96 | -50.24 |