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 | 1.9% | 0.43% | 6.97% | 1.78% | 0.03% | 0.72% | 4.52% | 1.53% |
ROA 稅後資產 報酬率 | 0.8% | 0.19% | 2.82% | 0.67% | 0.01% | 0.31% | 1.93% | 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 | 319.41% | -15.81% | 159.69% | 85.71% | -65.22% | -82.15% | -25.04% | 150.62% |
營業利益 成長率 | 751.49% | -33.88% | 80.98% | 15.23% | -88% | -88.99% | -26.95% | 591.96% |
稅前淨利 成長率 | 471.63% | -35.36% | 57.79% | 10.94% | -84.03% | -88.62% | -17.11% | 683.36% |
稅後淨利 成長率 | 7450.64% | -39.74% | 54.16% | 14.88% | -98.86% | -88.48% | -16.73% | - |
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 | 9.97% | 2.05% | 15.48% | 5.06% | 3.06% | 3.36% | 10.58% | 4.96% |
應付款項 週轉率 | 0.22% | 0.05% | 0.67% | 0.17% | 0.06% | 0.06% | 0.2% | 0.07% |
存貨 週轉率 | 0.04% | 0.01% | 0.11% | 0.03% | 0.01% | 0.01% | 0.04% | 0.01% |
固定資產 週轉率 | 26.94% | 6.77% | 84.84% | 22.3% | 6.36% | 7.96% | 32.32% | 11.88% |
總資產 週轉率 | 0.05% | 0.01% | 0.14% | 0.04% | 0.01% | 0.01% | 0.06% | 0.02% |
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 | 59.62% | 55.53% | 55.89% | 62.95% | 61.68% | 57.16% | 57.23% | 57.33% |
槓桿比率 | 147.67% | 124.9% | 126.7% | 169.88% | 160.98% | 133.43% | 133.82% | 134.34% |
流動比率 | 166.42% | 178.82% | 177.6% | 157.86% | 161.01% | 173.84% | 173.59% | 173.16% |
速動比率 | 15.41% | 12.27% | 14.07% | 15.98% | 10.7% | 11.03% | 13.17% | 12.38% |
利息保障 倍數 | 91.12 | 24.84 | 319.68 | 84.64 | 19.07 | 42.13 | 235.67 | 125.36 |