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 | -1.21% | -2.44% | 0.49% | -2.2% | -0.82% | -0.38% | -0.31% | 0.34% |
| ROA 稅後資產 報酬率 | -0.88% | -1.8% | 0.37% | -1.63% | -0.6% | -0.26% | -0.19% | 0.2% |
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 | 49.05% | -22.6% | -68.03% | -78.08% | -76.91% | -61.18% | 31.99% | 72.05% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | 84.24% | - | - | - | -75.75% | - |
| 稅後淨利 成長率 | - | - | - | - | - | - | - | - |
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 | 0.97% | 1.05% | 0.93% | 0.89% | 0.69% | 0.6% | 0.76% | 0.92% |
| 應付款項 週轉率 | 0.76% | 0.82% | 0.94% | 0.9% | 0.86% | 0.72% | 0.74% | 0.77% |
| 存貨 週轉率 | 0.59% | 0.55% | 0.5% | 0.43% | 0.43% | 0.56% | 0.78% | 0.82% |
| 固定資產 週轉率 | 0.28% | 0.24% | 0.19% | 0.17% | 0.18% | 0.3% | 0.57% | 0.74% |
| 總資產 週轉率 | 0.09% | 0.08% | 0.06% | 0.06% | 0.06% | 0.09% | 0.15% | 0.19% |
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 | 26.56% | 27.05% | 25.24% | 25.26% | 26.02% | 27.37% | 36.34% | 40.67% |
| 槓桿比率 | 36.16% | 37.08% | 33.76% | 33.8% | 35.18% | 37.69% | 57.09% | 68.54% |
| 流動比率 | 344.82% | 365.35% | 449.95% | 500.28% | 490.53% | 492.29% | 325.97% | 272.35% |
| 速動比率 | 257.84% | 268.73% | 347.82% | 380.69% | 369.08% | 372.09% | 248.08% | 190.18% |
| 利息保障 倍數 | -10.44 | -21.52 | 5.43 | -19.18 | -6.15 | -2.11 | 2.92 | 3.69 |
