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 | 0.72% | -0.01% | 3.65% | 3.53% | 2.77% | 3.34% | 0.96% | 4.64% |
ROA 稅後資產 報酬率 | 0.33% | -0.01% | 1.59% | 1.57% | 1.21% | 1.49% | 0.45% | 2.12% |
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 | -52.75% | -58.8% | 101.42% | -1.92% | 370.89% | 315.74% | - | 42.65% |
營業利益 成長率 | -80.27% | -88.55% | 227.36% | -8.71% | - | - | - | 51.43% |
稅前淨利 成長率 | -68.4% | -87.09% | 207.85% | -12.18% | - | - | - | 53.02% |
稅後淨利 成長率 | -73.99% | - | 282.64% | -17.7% | - | - | - | 86.82% |
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 | 0.32% | 0.21% | 0.58% | 0.59% | 0.85% | 0.46% | 0.27% | 1.03% |
應付款項 週轉率 | 0.03% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% |
存貨 週轉率 | - | - | - | - | - | - | - | - |
固定資產 週轉率 | 11.41% | 8.04% | 22.51% | 19.68% | 18.32% | 14.25% | 7.75% | 13.95% |
總資產 週轉率 | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% |
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 | 54.12% | 54.73% | 57.66% | 55.01% | 55.91% | 56.94% | 53.92% | 53.55% |
槓桿比率 | 117.95% | 120.87% | 136.16% | 122.3% | 126.81% | 132.24% | 117% | 115.27% |
流動比率 | 166.11% | 164.95% | 157.91% | 163.25% | 161.63% | 167.53% | 175.67% | 177.58% |
速動比率 | 166.11% | 164.95% | 157.91% | 163.25% | 161.63% | 167.53% | 175.67% | 177.58% |
利息保障 倍數 | - | - | - | - | - | - | - | - |