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 | -3.59% | -2.43% | 0.06% | -1.08% | -3.53% | -3.13% | -4.28% | -3.38% |
ROA 稅後資產 報酬率 | -0.49% | -0.35% | 0.01% | -0.18% | -0.61% | -0.56% | -0.8% | -0.66% |
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 | 18.69% | 24.7% | 64.33% | 35.12% | 9.05% | 29.42% | -2.83% | -73.92% |
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 | 1.97% | 2.13% | 2.49% | 2.22% | 2.19% | 2.26% | 2.95% | 6.4% |
應付款項 週轉率 | 0.11% | 0.12% | 0.14% | 0.14% | 0.12% | 0.14% | 0.13% | 0.15% |
存貨 週轉率 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
固定資產 週轉率 | 0.44% | 0.47% | 0.53% | 0.4% | 0.33% | 0.34% | 0.29% | 0.27% |
總資產 週轉率 | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% |
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 | 86.82% | 85.99% | 85.14% | 83.64% | 83.12% | 82.37% | 81.93% | 80.85% |
槓桿比率 | 658.92% | 613.7% | 573.02% | 511.12% | 492.27% | 467.14% | 453.39% | 422.16% |
流動比率 | 145.52% | 149.65% | 153.94% | 165.14% | 198.87% | 205.32% | 207.45% | 218.46% |
速動比率 | 20.23% | 22.42% | 30.34% | 34.93% | 42.61% | 50.92% | 56.36% | 71.29% |
利息保障 倍數 | -1.45 | -0.73 | 1.12 | 0.23 | -1.62 | -1.41 | -1.06 | -2.82 |