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 | 3.75% | 1.4% | -0.04% | 2.53% | 0.82% | 2.38% | -1.88% | -0.4% |
| ROA 稅後資產 報酬率 | 3.31% | 1.27% | -0.03% | 2.39% | 0.8% | 2.26% | -1.77% | -0.39% |
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 | 277.26% | -28.28% | 7935.49% | 1701.38% | 4054.72% | 512.82% | -54.24% | 2577.19% |
| 營業利益 成長率 | 1274.95% | -95.3% | - | - | - | - | - | - |
| 稅前淨利 成長率 | 378.24% | -82.63% | - | - | - | - | - | - |
| 稅後淨利 成長率 | 381.74% | -37.96% | - | - | - | - | - | - |
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 | 0.95% | 0.76% | 0.97% | 1.65% | 1.86% | 12.47% | 0.48% | 24.44% |
| 應付款項 週轉率 | 3.04% | 3.56% | 3.37% | 5.41% | 2.93% | 14.99% | 0% | 0.87% |
| 存貨 週轉率 | - | - | - | - | - | - | - | - |
| 固定資產 週轉率 | 1.4% | 0.96% | 0.82% | 0.93% | 0.36% | 1.38% | 0.01% | 0.06% |
| 總資產 週轉率 | 0.21% | 0.15% | 0.13% | 0.15% | 0.06% | 0.23% | 0% | 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 | 10.13% | 13.12% | 5.08% | 6.21% | 4.57% | 1.75% | 7.92% | 3.86% |
| 槓桿比率 | 11.27% | 15.1% | 5.35% | 6.62% | 4.78% | 1.78% | 8.6% | 4.02% |
| 流動比率 | 695.77% | 508.21% | 1109.31% | 959.09% | 1260.77% | 3094.9% | 718.64% | 1546.78% |
| 速動比率 | 546.22% | 414.65% | 875.99% | 917.71% | 1232.54% | 2872.98% | 609.94% | 1456.69% |
| 利息保障 倍數 | - | 4418 | - | 29284 | 9497 | 25427 | - | -4283 |