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 | -1.05% | -1.93% | 2.76% | -2.47% | -0.65% | 1.4% | 0.55% | -2.73% |
| ROA 稅後資產 報酬率 | -0.55% | -0.99% | 1.43% | -1.32% | -0.36% | 0.78% | 0.3% | -1.39% |
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 | -17.1% | 42.31% | 30.39% | -37.69% | -51.96% | -65.13% | -34.92% | -2.44% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | 403.97% | - | - | -77.66% | -64.23% | - |
| 稅後淨利 成長率 | - | - | 403.97% | - | - | -77.66% | -64.23% | - |
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 | 0.72% | 0.8% | 1.37% | 0.78% | 1.17% | 0.78% | 1.07% | 0.69% |
| 應付款項 週轉率 | 0.56% | 0.64% | 0.94% | 0.5% | 0.63% | 0.45% | 0.7% | 0.55% |
| 存貨 週轉率 | 0.61% | 0.8% | 1.01% | 0.46% | 0.65% | 0.56% | 0.93% | 0.75% |
| 固定資產 週轉率 | 1.12% | 1.51% | 2.23% | 1.01% | 1.58% | 1.25% | 1.9% | 1.6% |
| 總資產 週轉率 | 0.15% | 0.21% | 0.3% | 0.13% | 0.19% | 0.16% | 0.24% | 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 | 46.45% | 48.67% | 48.56% | 47.89% | 45.72% | 43.6% | 44.41% | 46.24% |
| 槓桿比率 | 86.74% | 94.81% | 94.42% | 91.89% | 84.23% | 77.32% | 79.89% | 86% |
| 流動比率 | 183.71% | 177% | 178.98% | 175.59% | 189.59% | 197.94% | 185.01% | 178.31% |
| 速動比率 | 123.82% | 121.98% | 123.59% | 105.94% | 127.55% | 127.41% | 127.42% | 119.29% |
| 利息保障 倍數 | -5.51 | -8.96 | 19.29 | -16.85 | -2.87 | 10.58 | 4.3 | -9.01 |
