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 | -2.11% | -0.39% | -0.61% | -1.63% | -0.1% | 1.6% | -1.45% | 0.55% |
ROA 稅後資產 報酬率 | -1.59% | -0.29% | -0.45% | -1.2% | -0.07% | 1.11% | -1.01% | 0.38% |
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 | -24.88% | -12.03% | -14.38% | -31.44% | -21.48% | -24.77% | -21.32% | -17.55% |
營業利益 成長率 | - | - | - | - | - | - | - | - |
稅前淨利 成長率 | - | - | - | - | - | 1177.32% | - | - |
稅後淨利 成長率 | - | - | - | - | - | 334.97% | - | -3.88% |
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 | 0.86% | 0.91% | 0.85% | 0.76% | 0.82% | 0.83% | 0.75% | 0.83% |
應付款項 週轉率 | 1% | 1.13% | 1.24% | 1.27% | 1.13% | 0.9% | 0.93% | 1.12% |
存貨 週轉率 | 0.91% | 1.09% | 1.04% | 1.01% | 0.99% | 0.88% | 0.94% | 1.11% |
固定資產 週轉率 | 0.41% | 0.47% | 0.45% | 0.44% | 0.51% | 0.49% | 0.47% | 0.57% |
總資產 週轉率 | 0.13% | 0.15% | 0.15% | 0.14% | 0.16% | 0.16% | 0.16% | 0.19% |
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 | 22.07% | 27.15% | 26.13% | 25.96% | 27.28% | 30.64% | 31.44% | 29.46% |
槓桿比率 | 28.31% | 37.26% | 35.38% | 35.06% | 37.52% | 44.18% | 45.86% | 41.75% |
流動比率 | 257.06% | 219.34% | 231.36% | 232.46% | 221.33% | 273.88% | 253.92% | 284.77% |
速動比率 | 188.36% | 171.58% | 178.62% | 177.95% | 159.75% | 194.73% | 175.56% | 203.33% |
利息保障 倍數 | -22.34 | -4.18 | -8.57 | -44.77 | -7.73 | 26.6 | -14.07 | 7.07 |