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 | -2.16% | -0.01% | -2.28% | 0.77% | -0.41% | 0.35% | 0.71% | 0.82% |
| ROA 稅後資產 報酬率 | -1.21% | 0% | -1.27% | 0.44% | -0.23% | 0.2% | 0.39% | 0.44% |
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 | -10.32% | -29.68% | -31.68% | -6.79% | -23.63% | 56.93% | 199.76% | 250.94% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | -60.56% | - | -2.31% | - | - | - | - |
| 稅後淨利 成長率 | - | - | - | -3.83% | - | - | - | - |
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 | 1.34% | 1.53% | 1.51% | 1.77% | 1.2% | 1.29% | 1.53% | 1.61% |
| 應付款項 週轉率 | 2.32% | 2.31% | 2.46% | 2.92% | 2.19% | 2.18% | 2.08% | 2.31% |
| 存貨 週轉率 | 1.16% | 1.09% | 1.08% | 1.12% | 0.86% | 1.08% | 1.22% | 1.38% |
| 固定資產 週轉率 | 0.08% | 0.09% | 0.1% | 0.12% | 0.09% | 0.13% | 0.14% | 0.13% |
| 總資產 週轉率 | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.08% | 0.09% | 0.08% |
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 | 43.8% | 43.67% | 44.27% | 43.91% | 42.86% | 43.89% | 45.02% | 45.9% |
| 槓桿比率 | 77.93% | 77.52% | 79.42% | 78.29% | 75% | 78.22% | 81.89% | 84.85% |
| 流動比率 | 118.54% | 129.71% | 131.33% | 140.78% | 122.47% | 125.58% | 125.22% | 125.24% |
| 速動比率 | 90.89% | 101.8% | 101.98% | 110.54% | 85.21% | 91.65% | 93.17% | 96.55% |
| 利息保障 倍數 | -6.06 | 1.63 | -8.29 | 4.58 | -0.25 | 2.76 | 1.73 | 5.35 |
