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 | 0.3% | 0.51% | 0.69% | -0.53% | 0.87% | -1.09% | -3.97% | -6.51% |
| ROA 稅後資產 報酬率 | 0.03% | 0.06% | 0.08% | -0.06% | 0.1% | -0.13% | -0.49% | -0.86% |
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 | 5.9% | 6.07% | 71.44% | 4.84% | 4.4% | 4.66% | 6.06% | 13.21% |
| 營業利益 成長率 | -0.17% | 10.81% | - | 4.84% | 2.39% | 1.66% | - | - |
| 稅前淨利 成長率 | -52.48% | - | - | - | - | - | - | - |
| 稅後淨利 成長率 | -65.42% | - | - | - | - | - | - | - |
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 | 0.49% | 1.8% | 2.74% | 0.5% | 0.37% | 0.54% | 0.42% | 0.08% |
| 應付款項 週轉率 | 0.01% | 0.01% | 0.01% | 0% | 0.01% | 0.01% | 0.01% | 0% |
| 存貨 週轉率 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 固定資產 週轉率 | 14.31% | 12.25% | 18.6% | 12.35% | 12% | 10.39% | 9.52% | 9.33% |
| 總資產 週轉率 | 0% | 0% | 0% | 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 | 88.63% | 88.58% | 88.77% | 88.42% | 88.85% | 88.31% | 88.15% | 87.14% |
| 槓桿比率 | 779.74% | 775.41% | 790.09% | 763.21% | 796.58% | 755.44% | 744.22% | 677.73% |
| 流動比率 | 127.35% | 128.05% | 127.77% | 111.08% | 107.78% | 108.66% | 108.91% | 114.37% |
| 速動比率 | 29.74% | 29.59% | 31.02% | 23.4% | 28.85% | 29.67% | 29.6% | 27.32% |
| 利息保障 倍數 | 1.36 | 1.57 | 1.59 | 0.81 | 1.74 | 0.42 | -2.21 | -5.51 |
