獲利能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 0.54% | -0.02% | -1.77% | 0.89% | 0.57% | -0.69% | -1.44% | 0.24% |
ROA 稅後資產 報酬率 | 0.34% | -0.01% | -1.16% | 0.59% | 0.36% | -0.44% | -0.96% | 0.16% |
經營績效
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | -5.88% | -5.94% | -4.35% | 3.39% | -2.42% | -16.03% | -10.11% | -22.83% |
營業利益 成長率 | - | - | - | - | - | - | - | - |
稅前淨利 成長率 | 77.6% | - | - | 79.77% | - | - | - | -82.14% |
稅後淨利 成長率 | -8.05% | - | - | 255.24% | - | - | - | -94.29% |
經營能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 1% | 0.93% | 0.92% | 1.03% | 0.98% | 0.92% | 0.93% | 0.95% |
應付款項 週轉率 | 1.03% | 0.91% | 1.05% | 1.18% | 1.17% | 1% | 1.1% | 1.12% |
存貨 週轉率 | 0.74% | 0.7% | 0.77% | 0.82% | 0.81% | 0.7% | 0.7% | 0.67% |
固定資產 週轉率 | 0.61% | 0.55% | 0.57% | 0.64% | 0.6% | 0.54% | 0.54% | 0.57% |
總資產 週轉率 | 0.15% | 0.14% | 0.15% | 0.17% | 0.16% | 0.15% | 0.15% | 0.16% |
償債能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
負債比率 | 36.77% | 37.9% | 34.99% | 34.04% | 34.63% | 37.17% | 34.71% | 32.38% |
槓桿比率 | 58.15% | 61.04% | 53.81% | 51.61% | 52.97% | 59.16% | 53.17% | 47.88% |
流動比率 | 213.81% | 191.16% | 209.92% | 213.19% | 206.23% | 191.91% | 252.9% | 273.11% |
速動比率 | 157.64% | 142.45% | 156.62% | 158.1% | 151.24% | 137.9% | 173.58% | 175.99% |
利息保障 倍數 | 6.13 | 4.32 | -4.53 | 9.33 | 3.53 | 0.35 | -6.17 | 10.68 |