獲利能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | -3.56% | -6.8% | -4.06% | 2.05% | -0.22% | 1.23% | -0.35% | 0.22% |
| ROA 稅後資產 報酬率 | -2.66% | -5.44% | -3.34% | 1.75% | -0.19% | 1.03% | -0.3% | 0.19% |
經營績效
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | -7.22% | 8.86% | 41.59% | 6.92% | -2.81% | -15.43% | -55.35% | -42.25% |
| 營業利益 成長率 | - | - | - | - | -57.89% | - | - | -91.52% |
| 稅前淨利 成長率 | - | - | - | 606% | - | -75.59% | - | -95.86% |
| 稅後淨利 成長率 | - | - | - | 744.8% | - | -78.12% | - | -96.87% |
經營能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 0.77% | 0.89% | 0.93% | 0.94% | 1.05% | 1.1% | 1.02% | 1.25% |
| 應付款項 週轉率 | 1.06% | 1.24% | 1.27% | 1.41% | 1.52% | 1.31% | 1.27% | 1.38% |
| 存貨 週轉率 | 0.82% | 0.98% | 0.9% | 0.76% | 0.8% | 0.68% | 0.51% | 0.53% |
| 固定資產 週轉率 | 10.75% | 11.01% | 10.28% | 8.64% | 8.63% | 7.51% | 5.93% | 7.62% |
| 總資產 週轉率 | 0.25% | 0.27% | 0.24% | 0.22% | 0.24% | 0.22% | 0.16% | 0.19% |
償債能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 30.1% | 20.25% | 19.79% | 15.75% | 13.72% | 15.96% | 16.06% | 14.48% |
| 槓桿比率 | 43.06% | 25.39% | 24.67% | 18.69% | 15.9% | 18.99% | 19.13% | 16.93% |
| 流動比率 | 336.78% | 450.38% | 460.04% | 575.31% | 647.39% | 571.23% | 577% | 662.29% |
| 速動比率 | 237.31% | 327.69% | 343.78% | 433.3% | 473.62% | 416.06% | 395.67% | 464.59% |
| 利息保障 倍數 | -113.46 | -505.03 | -468.24 | 259.05 | -55.39 | 98.61 | -12.09 | 33.4 |
