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 | -4.46% | 0.01% | -1.93% | 2.96% | 2.07% | 1.64% | 3.92% | 0.16% |
| ROA 稅後資產 報酬率 | -2.5% | 0.01% | -1.08% | 1.61% | 1.02% | 0.72% | 1.59% | 0.06% |
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 | 6.23% | 16.79% | -6.63% | 26.07% | 38.53% | 53.21% | 109.38% | 26.82% |
| 營業利益 成長率 | - | -17.72% | - | - | 2442.34% | 122.21% | 2433.61% | - |
| 稅前淨利 成長率 | - | -59.41% | - | 1349.83% | 180.99% | 101.31% | 3961.1% | -76.36% |
| 稅後淨利 成長率 | - | -99.2% | - | 2590.14% | 67.62% | 38.43% | 481.39% | -89.42% |
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 | 1.14% | 1.4% | 1.36% | 1.21% | 1.2% | 1.17% | 1.32% | 1.07% |
| 應付款項 週轉率 | 2.11% | 2.08% | 1.95% | 1.83% | 2.03% | 1.92% | 1.61% | 1.32% |
| 存貨 週轉率 | 0.85% | 0.73% | 0.67% | 0.6% | 0.7% | 0.72% | 0.67% | 0.54% |
| 固定資產 週轉率 | 6.56% | 7.08% | 6.48% | 5.97% | 6.05% | 5.57% | 5.87% | 3.93% |
| 總資產 週轉率 | 0.25% | 0.27% | 0.24% | 0.23% | 0.24% | 0.24% | 0.26% | 0.19% |
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 | 45.56% | 42.38% | 44.89% | 43% | 48.82% | 53.36% | 58.25% | 60.76% |
| 槓桿比率 | 83.68% | 73.54% | 81.47% | 75.43% | 95.39% | 114.4% | 139.5% | 154.85% |
| 流動比率 | 193.24% | 219.01% | 221.23% | 255.87% | 226.3% | 162% | 147.29% | 139.72% |
| 速動比率 | 96.6% | 101.55% | 89.6% | 105.28% | 108.59% | 76.97% | 65.13% | 62.58% |
| 利息保障 倍數 | -4.33 | 2.66 | -3.3 | 7.59 | 5.32 | 4.43 | 3.49 | 1.47 |
