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 | -5.86% | -10.26% | -11.66% | -14.21% | -14.49% | -2.63% | -11.16% | -2.06% |
| ROA 稅後資產 報酬率 | -5.57% | -9.63% | -10.35% | -11.04% | -12.02% | -2.16% | -8.88% | -1.52% |
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 | 47.3% | 3.35% | -4.97% | -32.75% | 34.01% | 107.62% | -48.46% | -28.46% |
| 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/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 2.94% | 4.38% | 2.91% | 2.46% | 2.81% | 3.5% | 1.65% | 2.02% |
| 應付款項 週轉率 | 0.13% | 1.69% | 0.42% | 0.1% | 0.35% | 0.03% | 0.14% | 0% |
| 存貨 週轉率 | 0.02% | 0.29% | 0.08% | 0.02% | 0.06% | 0.01% | 0.06% | 0% |
| 固定資產 週轉率 | 0.82% | 0.59% | 0.31% | 0.25% | 0.39% | 0.39% | 0.22% | 0.25% |
| 總資產 週轉率 | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% |
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 | 4.72% | 5.27% | 6.87% | 23.26% | 21.33% | 12.92% | 22.42% | 18.55% |
| 槓桿比率 | 4.96% | 5.56% | 7.38% | 30.3% | 27.11% | 14.84% | 28.9% | 22.77% |
| 流動比率 | 2288.82% | 2094.78% | 1595.13% | 437.97% | 498.19% | 1001.75% | 480.86% | 527.26% |
| 速動比率 | 1779.13% | 1639.96% | 1187.13% | 94.9% | 128.89% | 350.35% | 229.36% | 276.76% |
| 利息保障 倍數 | -359.03 | -480.33 | -264.3 | -133.13 | -273 | -50.17 | -398.63 | -98.25 |