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 | 0.35% | -1.2% | 91.14% | -2.69% | -2.56% | -0.89% | -0.06% | -0.34% |
ROA 稅後資產 報酬率 | 0.2% | -0.67% | 48.72% | -1.05% | -1.02% | -0.37% | -0.03% | -0.15% |
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 | 23.02% | -0.26% | -11.22% | -27.16% | -32.54% | -31.21% | -8.43% | 15.42% |
營業利益 成長率 | - | - | - | - | - | - | - | -76.12% |
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 | 0.93% | 0.15% | 0.19% | 2.16% | 2.02% | 1.96% | 1.99% | 2.06% |
應付款項 週轉率 | 0.4% | 0.26% | 0.8% | 3.22% | 1.55% | 1.44% | 2.48% | 2.57% |
存貨 週轉率 | 2.37% | 2.15% | 2.24% | 1.74% | 1.5% | 1.48% | 1.87% | 1.98% |
固定資產 週轉率 | 1.38% | 1.17% | 1.26% | 1.05% | 0.9% | 1.24% | 2.19% | 2.22% |
總資產 週轉率 | 0.06% | 0.04% | 0.06% | 0.07% | 0.06% | 0.06% | 0.08% | 0.09% |
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 | 31.7% | 52.26% | 37.69% | 61.26% | 60.38% | 60.04% | 56.84% | 57.49% |
槓桿比率 | 46.41% | 109.45% | 60.5% | 158.12% | 152.4% | 150.26% | 131.71% | 135.23% |
流動比率 | 218.83% | 129.52% | 426.31% | 70.58% | 74.04% | 79.29% | 105.02% | 114.59% |
速動比率 | 201.02% | 123.42% | 410.75% | 49.2% | 49.97% | 53.47% | 72% | 82.96% |
利息保障 倍數 | 3.42 | -2.62 | 220.45 | -2.58 | -2.48 | -0.5 | -0.43 | 0.38 |