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 | -8.9% | -6.9% | 18.72% | -11.06% | 14.1% | -4.55% | -3.58% | -7.26% |
| ROA 稅後資產 報酬率 | -5.75% | -4.64% | 12.78% | -7.72% | 10.01% | -3.09% | -2.23% | -3.97% |
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 | 34.64% | -1.65% | -13.45% | -5.98% | -36.91% | -40.43% | -40.3% | -35.54% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | - | - | - | - |
| 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 | 0.91% | 0.98% | 0.97% | 1.07% | 0.73% | 0.84% | 0.93% | 0.8% |
| 應付款項 週轉率 | 0.77% | 0.86% | 0.87% | 0.98% | 0.78% | 1.03% | 1.1% | 1.11% |
| 存貨 週轉率 | 1.64% | 1.91% | 1.82% | 1.56% | 1.12% | 1.23% | 0.94% | 0.71% |
| 固定資產 週轉率 | 4.76% | 4.75% | 4.29% | 4.01% | 3.24% | 5.78% | 7.04% | 6.14% |
| 總資產 週轉率 | 0.28% | 0.28% | 0.28% | 0.29% | 0.23% | 0.34% | 0.36% | 0.3% |
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 | 37.08% | 33.83% | 31.76% | 31.63% | 28.77% | 29.34% | 34.39% | 41.27% |
| 槓桿比率 | 58.94% | 51.12% | 46.53% | 46.26% | 40.39% | 41.52% | 52.41% | 70.27% |
| 流動比率 | 145.94% | 159.36% | 174.66% | 208.77% | 235.94% | 313.05% | 274.71% | 225.87% |
| 速動比率 | 104.12% | 113.69% | 134.56% | 153.54% | 163.46% | 245.17% | 188.87% | 123.07% |
| 利息保障 倍數 | -76.22 | -114.69 | 352.55 | -1648.76 | 80.04 | -24.08 | -12.21 | -14.03 |
