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 | -3.02% | 1.11% | -0.21% | -4.85% | -2.44% | 2.13% | 0.63% | -5.92% |
| ROA 稅後資產 報酬率 | -1.29% | 0.85% | -0.13% | -1.42% | -0.66% | 0.49% | 0.14% | -1.41% |
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 | 429.34% | 32.8% | 31.66% | 52.17% | 339.16% | 26.87% | 20.12% | 243.49% |
| 營業利益 成長率 | - | 35.21% | -18.02% | - | - | 206.8% | - | - |
| 稅前淨利 成長率 | - | 192.03% | -54.34% | - | - | 15.23% | - | - |
| 稅後淨利 成長率 | - | 431.5% | - | - | - | -31.81% | - | - |
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 | 7.26% | 7.36% | 8.01% | 7.51% | 5.63% | 6.01% | 7.07% | 6.05% |
| 應付款項 週轉率 | 0.64% | 0.9% | 0.81% | 0.87% | 0.77% | 0.63% | 0.61% | 0.6% |
| 存貨 週轉率 | 10.1% | 11.68% | 10.53% | 11.43% | 8.8% | 6.96% | 7.07% | 8.37% |
| 固定資產 週轉率 | 1.5% | 1.5% | 1.21% | 0.96% | 1.03% | 1.2% | 0.97% | 0.64% |
| 總資產 週轉率 | 0.21% | 0.11% | 0.13% | 0.21% | 0.22% | 0.25% | 0.21% | 0.15% |
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 | 70.86% | 23.05% | 24.62% | 71.11% | 70.23% | 75.75% | 78.18% | 77.05% |
| 槓桿比率 | 243.21% | 29.95% | 32.65% | 246.12% | 235.86% | 312.41% | 358.24% | 335.67% |
| 流動比率 | 40.9% | 819.63% | 717.02% | 83.87% | 89.76% | 70.83% | 61.74% | 43.41% |
| 速動比率 | 36.62% | 812.96% | 708.04% | 76.43% | 82.24% | 62.78% | 54.09% | 35.88% |
| 利息保障 倍數 | -3.35 | 8.06 | 1.41 | -1.34 | 0.18 | 3.15 | 1.84 | -1.2 |
