獲利能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 0.58% | -1.94% | -1.68% | 1.3% | 1.81% | 1.01% | 1.35% | 1.56% |
ROA 稅後資產 報酬率 | 0.25% | -0.81% | -0.7% | 0.54% | 0.72% | 0.38% | 0.53% | 0.61% |
經營績效
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | -8.95% | -14.22% | -28.68% | -11.07% | -12.72% | 5.44% | 11.55% | 8.7% |
營業利益 成長率 | -28.87% | - | - | -79.75% | -77.06% | -46.75% | 9503.81% | 17.74% |
稅前淨利 成長率 | -74.43% | - | - | -15.18% | -59.62% | -77.33% | 73.23% | -30.84% |
稅後淨利 成長率 | -68.84% | - | - | -16.45% | -58.16% | -87.99% | 45.12% | -16.39% |
經營能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 1.24% | 1.28% | 0.92% | 1.3% | 1.31% | 1.45% | 1.35% | 1.43% |
應付款項 週轉率 | 0.74% | 0.77% | 0.6% | 0.85% | 0.61% | 0.57% | 0.62% | 0.78% |
存貨 週轉率 | 0.53% | 0.53% | 0.4% | 0.54% | 0.43% | 0.46% | 0.45% | 0.52% |
固定資產 週轉率 | 0.58% | 0.6% | 0.49% | 0.69% | 0.63% | 0.69% | 0.68% | 0.77% |
總資產 週轉率 | 0.2% | 0.2% | 0.16% | 0.22% | 0.2% | 0.21% | 0.21% | 0.24% |
償債能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
負債比率 | 57.52% | 58.32% | 58.38% | 58.23% | 58.99% | 61.42% | 63.23% | 58.28% |
槓桿比率 | 135.42% | 139.95% | 140.28% | 139.38% | 143.85% | 159.23% | 171.93% | 139.7% |
流動比率 | 154.02% | 154.58% | 160.18% | 168.33% | 167.19% | 159.85% | 155.26% | 184.92% |
速動比率 | 87.42% | 88.76% | 86.69% | 96.84% | 82.69% | 80.06% | 77.67% | 97.77% |
利息保障 倍數 | 2.13 | -3.59 | -3.74 | 4.7 | 5.76 | 6.09 | 7.68 | 6.52 |