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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 | -2.58% | -2.44% | -0.95% | -0.17% | -1.37% | -0.09% | -1.04% | 0.2% |
| ROA 稅後資產 報酬率 | -1.87% | -1.79% | -0.7% | -0.12% | -0.99% | -0.07% | -0.74% | 0.14% |
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 | 34.44% | 22.57% | -19.42% | -31.78% | -6.17% | -19.54% | -4.34% | -18.51% |
| 營業利益 成長率 | - | - | - | - | - | - | - | -96.3% |
| 稅前淨利 成長率 | - | - | - | - | - | - | - | -92.56% |
| 稅後淨利 成長率 | - | - | - | - | - | - | - | -93.08% |
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 | 0.83% | 0.91% | 0.79% | 0.76% | 0.76% | 0.74% | 0.78% | 0.89% |
| 應付款項 週轉率 | 0.7% | 0.79% | 0.56% | 0.51% | 0.56% | 0.6% | 0.62% | 0.62% |
| 存貨 週轉率 | 1.38% | 1.6% | 1.2% | 1.08% | 1.12% | 1.13% | 1.14% | 1.11% |
| 固定資產 週轉率 | 0.26% | 0.26% | 0.19% | 0.17% | 0.19% | 0.21% | 0.23% | 0.25% |
| 總資產 週轉率 | 0.11% | 0.11% | 0.08% | 0.07% | 0.08% | 0.09% | 0.1% | 0.1% |
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 | 28.45% | 26.94% | 26.36% | 26.55% | 27.62% | 27.59% | 28.9% | 29.55% |
| 槓桿比率 | 39.77% | 36.88% | 35.79% | 36.15% | 38.16% | 38.1% | 40.64% | 41.94% |
| 流動比率 | 141.22% | 151.87% | 160.56% | 159.32% | 157.11% | 180.95% | 178.32% | 177.18% |
| 速動比率 | 111.95% | 122.22% | 134.37% | 134.06% | 131.78% | 150.91% | 147.48% | 145.13% |
| 利息保障 倍數 | -3.66 | -35.04 | -5.89 | 0.03 | -9.57 | 0.55 | -3.83 | 2.26 |
