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 | -0.29% | -0.36% | 2.06% | -0.14% | -0.39% | -0.54% | -0.59% | 0.68% |
| ROA 稅後資產 報酬率 | -0.15% | -0.19% | 1.1% | -0.07% | -0.22% | -0.31% | -0.35% | 0.4% |
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 | -43.91% | -12.21% | 21228.79% | 0.3% | 55.01% | 14.23% | 53.78% | 22.01% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | - | - | - | -34.28% |
| 稅後淨利 成長率 | - | - | - | - | - | - | - | -34.28% |
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 | - | - | - | - | - | - | - | - |
| 應付款項 週轉率 | 0% | 0% | 1.33% | 0% | 0% | 0% | 0.01% | 0% |
| 存貨 週轉率 | 0% | 0% | 0.13% | 0% | 0% | 0% | 0% | 0% |
| 固定資產 週轉率 | 0.03% | 0.03% | 10.81% | 0.04% | 0.06% | 0.04% | 0.05% | 0.04% |
| 總資產 週轉率 | 0% | 0% | 0.09% | 0% | 0% | 0% | 0% | 0% |
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 | 48.67% | 48.19% | 46.53% | 46.88% | 44.06% | 42.31% | 41.53% | 41.03% |
| 槓桿比率 | 94.82% | 93.03% | 87.03% | 88.26% | 78.78% | 73.34% | 71.02% | 69.58% |
| 流動比率 | 162.34% | 165.18% | 170.5% | 168.13% | 176.19% | 183.26% | 181.6% | 181.48% |
| 速動比率 | 41.07% | 45.07% | 50.65% | 42.38% | 45.34% | 51.57% | 54.99% | 59.63% |
| 利息保障 倍數 | -11.19 | -16.04 | 129.03 | -4.95 | -38.23 | -45.79 | -70.02 | 109.34 |
