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 | 0.46% | 2.39% | 1.97% | -1.24% | 3.52% | 1.79% | 0.62% | -1.08% |
ROA 稅後資產 報酬率 | 0.27% | 1.35% | 1.2% | -0.76% | 2.12% | 1.09% | 0.39% | -0.7% |
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 | -16.73% | 0.27% | -6.98% | 0.9% | 38.68% | -5.86% | -30.95% | -29.89% |
營業利益 成長率 | 12.99% | 753.78% | -78.24% | - | - | - | -79.47% | - |
稅前淨利 成長率 | -79.74% | 57.3% | 303.73% | - | 36.89% | -1.61% | -83.32% | - |
稅後淨利 成長率 | -85.82% | 37.82% | 214.58% | - | 51.78% | 2.82% | -78.48% | - |
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 | 0.76% | 0.78% | 0.65% | 0.57% | 0.81% | 0.76% | 0.76% | 0.75% |
應付款項 週轉率 | 0.96% | 0.96% | 1.03% | 0.95% | 1.16% | 0.95% | 1.07% | 1.14% |
存貨 週轉率 | 1.27% | 1.26% | 1.16% | 1.25% | 1.81% | 1.4% | 1.34% | 1.28% |
固定資產 週轉率 | 2% | 1.87% | 1.55% | 1.59% | 2.24% | 1.8% | 1.64% | 1.54% |
總資產 週轉率 | 0.19% | 0.19% | 0.18% | 0.18% | 0.26% | 0.21% | 0.2% | 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 | 36.16% | 47.11% | 39.21% | 39.3% | 38.95% | 40.29% | 37.87% | 35.67% |
槓桿比率 | 56.63% | 89.06% | 64.51% | 64.74% | 63.81% | 67.47% | 60.94% | 55.45% |
流動比率 | 454.17% | 178.13% | 214.6% | 212.59% | 222.32% | 214.86% | 224.93% | 239.74% |
速動比率 | 385.78% | 155.37% | 185.27% | 180.06% | 194.61% | 184.78% | 194.96% | 206.94% |
利息保障 倍數 | 4.99 | 23.32 | 20.75 | -15.67 | 38.17 | 21.73 | 6.85 | -15.31 |