獲利能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 0.07% | 0.33% | 0.71% | 0.05% | 4.6% | 0.07% | -3.72% | -4.19% |
ROA 稅後資產 報酬率 | 0.02% | 0.08% | 0.18% | 0.01% | 1.16% | 0.02% | -0.96% | -1.08% |
經營績效
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | -16.99% | 5.69% | 25.83% | 17.33% | 4.82% | -2.21% | -20.46% | 12.27% |
營業利益 成長率 | - | - | - | - | 232.69% | - | - | - |
稅前淨利 成長率 | -98.33% | 409.65% | - | - | 526.88% | -92.84% | - | - |
稅後淨利 成長率 | -98.32% | 409.65% | - | - | 540.55% | -92.84% | - | - |
經營能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 1.04% | 1.11% | 1% | 1.13% | 1.49% | 1.5% | 1.17% | 1.15% |
應付款項 週轉率 | 1.59% | 1.52% | 1.31% | 1.45% | 1.69% | 1.61% | 1.28% | 1.4% |
存貨 週轉率 | 0.68% | 0.67% | 0.57% | 0.6% | 0.64% | 0.55% | 0.46% | 0.6% |
固定資產 週轉率 | 0.37% | 0.37% | 0.34% | 0.38% | 0.41% | 0.32% | 0.25% | 0.3% |
總資產 週轉率 | 0.13% | 0.14% | 0.13% | 0.15% | 0.17% | 0.14% | 0.11% | 0.13% |
償債能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
負債比率 | 74.38% | 74.39% | 74.8% | 74.75% | 74.93% | 74.78% | 74.42% | 74.25% |
槓桿比率 | 290.34% | 290.47% | 296.79% | 296.11% | 298.86% | 296.52% | 290.98% | 288.39% |
流動比率 | 124.85% | 109.14% | 100.69% | 100.24% | 97.57% | 100.97% | 112.8% | 115.4% |
速動比率 | 84.52% | 72.21% | 64.2% | 60.97% | 53.49% | 55.09% | 59.27% | 67.71% |
利息保障 倍數 | 1.02 | 1.11 | 1.24 | 1.07 | 2.51 | 1.02 | -0.3 | -0.51 |