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 | -0.69% | 0.23% | -2.24% | 0% | -3.06% | -0.3% | -3.04% | 2.91% |
| ROA 稅後資產 報酬率 | -0.44% | 0.15% | -1.43% | 0% | -2% | -0.2% | -1.93% | 1.8% |
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 | 32.19% | 23.3% | 12.88% | 16.03% | -11.31% | 14.34% | 27.26% | -13.67% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | - | - | - | - |
| 稅後淨利 成長率 | - | - | - | -99.95% | - | - | - | - |
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 | 0.41% | 0.36% | 0.39% | 0.35% | 0.29% | 0.37% | 0.83% | 0.66% |
| 應付款項 週轉率 | 1.37% | 1.18% | 1.1% | 0.99% | 0.67% | 0.45% | 0.98% | 0.72% |
| 存貨 週轉率 | 0.59% | 0.56% | 0.53% | 0.56% | 0.49% | 0.31% | 0.61% | 0.45% |
| 固定資產 週轉率 | 0.36% | 0.31% | 0.35% | 0.31% | 0.26% | 0.24% | 0.3% | 0.26% |
| 總資產 週轉率 | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% |
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 | 36.06% | 37.12% | 37.64% | 34.3% | 35.26% | 34.06% | 35.49% | 37.68% |
| 槓桿比率 | 56.39% | 59.02% | 60.37% | 52.22% | 54.46% | 51.66% | 55% | 60.46% |
| 流動比率 | 529.79% | 541.81% | 288.59% | 462.19% | 358.71% | 288.54% | 328.54% | 265.91% |
| 速動比率 | 474.03% | 481.59% | 256.92% | 407.86% | 316.14% | 255.78% | 288.77% | 234.91% |
| 利息保障 倍數 | -1.24 | 2.48 | -10.38 | 0.72 | -15.89 | -3.11 | -18.54 | 16.98 |
