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 | -4.47% | -5.69% | -6.04% | -4.59% | -5.99% | -8.06% | -7.26% | -9.24% |
| ROA 稅後資產 報酬率 | -2.88% | -3.77% | -4.01% | -3.14% | -4.1% | -5.54% | -4.62% | -5.18% |
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 | -8% | -42.05% | -6.61% | -28.88% | 43.83% | -38.64% | -11.33% | 3.13% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 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 | 2.46% | 1.38% | 2.93% | 1.6% | 3.04% | 1.92% | 1.86% | 1.61% |
| 應付款項 週轉率 | 1.26% | 0.58% | 0.82% | 0.96% | 1.17% | 0.87% | 1.19% | 1.09% |
| 存貨 週轉率 | 2.38% | 1.49% | 2.1% | 1.43% | 1.54% | 1.01% | 1.1% | 1.04% |
| 固定資產 週轉率 | 0.12% | 0.05% | 0.1% | 0.06% | 0.12% | 0.07% | 0.1% | 0.09% |
| 總資產 週轉率 | 0.06% | 0.02% | 0.05% | 0.03% | 0.05% | 0.03% | 0.05% | 0.05% |
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 | 38.64% | 32.44% | 35.09% | 32.38% | 30.71% | 32.48% | 30.26% | 44.44% |
| 槓桿比率 | 62.97% | 48.02% | 54.07% | 47.88% | 44.32% | 48.11% | 43.39% | 79.98% |
| 流動比率 | 154.43% | 146.7% | 145.74% | 210.97% | 247.46% | 247.07% | 303.09% | 148.38% |
| 速動比率 | 125.41% | 108.24% | 119.78% | 174.26% | 202.01% | 198.49% | 247.95% | 104.95% |
| 利息保障 倍數 | -11.2 | -20.66 | -21.84 | -16.9 | -23.22 | -33.86 | -21.65 | -27.92 |
