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 | 0.28% | -0.46% | 1.14% | 1.04% | 0.64% | 0.57% | 5.6% | 0.87% |
ROA 稅後資產 報酬率 | 0.17% | -0.27% | 0.66% | 0.58% | 0.36% | 0.31% | 2.86% | 0.43% |
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 | -5.56% | -11.07% | -15.01% | -26.42% | -11.42% | -24.26% | -2.38% | 11.83% |
營業利益 成長率 | -35.38% | - | -32.82% | -10.53% | -39.94% | -21.26% | 52.54% | -54.85% |
稅前淨利 成長率 | -27.77% | - | -83.45% | 76.49% | -0.07% | -25.94% | 462.79% | -66.78% |
稅後淨利 成長率 | -55.96% | - | -79.8% | 19.48% | 14.17% | -36.9% | 402.26% | -49.33% |
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 | 1.12% | 0.99% | 1.16% | 1.2% | 1.07% | 0.84% | 1% | 1.34% |
應付款項 週轉率 | 1.35% | 1.3% | 1.68% | 1.6% | 1.48% | 1.39% | 1.1% | 1.06% |
存貨 週轉率 | 1.24% | 1.25% | 1.55% | 1.41% | 1.17% | 1.08% | 1.17% | 1.1% |
固定資產 週轉率 | 0.21% | 0.21% | 0.26% | 0.24% | 0.21% | 0.23% | 0.31% | 0.35% |
總資產 週轉率 | 0.11% | 0.11% | 0.13% | 0.13% | 0.11% | 0.11% | 0.14% | 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 | 39.41% | 40.95% | 42.17% | 42.83% | 44.55% | 43.65% | 47.42% | 50.31% |
槓桿比率 | 65.03% | 69.36% | 72.92% | 74.9% | 80.34% | 77.47% | 90.18% | 101.26% |
流動比率 | 166.53% | 162.66% | 166.62% | 166.93% | 170.86% | 174.79% | 160.22% | 142.23% |
速動比率 | 132.38% | 124.24% | 134.76% | 134.83% | 136.05% | 140.05% | 127.81% | 110.26% |
利息保障 倍數 | 3.52 | -0.35 | 3.77 | 6.01 | 3.97 | 3.29 | 20 | 2.89 |