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 | 2.73% | 1.37% | 0.49% | 0.81% | -1.08% | -6.06% | -1.71% | -7.42% |
| ROA 稅後資產 報酬率 | 2.45% | 1.21% | 0.43% | 0.73% | -0.92% | -4.61% | -1.32% | -5.54% |
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 | 82.35% | 86.27% | 95.65% | 61.1% | 29.37% | 252.6% | 121.51% | 780.75% |
| 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/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 1.17% | 1% | 1.12% | 0.98% | 1.21% | 1.04% | 1.1% | 1.09% |
| 應付款項 週轉率 | 0.32% | 0.17% | 0.19% | 0.11% | 0.12% | 0.15% | 0.12% | 0.31% |
| 存貨 週轉率 | 0.22% | 0.13% | 0.17% | 0.09% | 0.08% | 0.12% | 0.09% | 0.22% |
| 固定資產 週轉率 | 1.22% | 0.95% | 1.23% | 1.33% | 1.41% | 1.29% | 1.67% | 1.99% |
| 總資產 週轉率 | 0.08% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.11% |
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 | 10.2% | 10.36% | 12.18% | 11.28% | 8.59% | 26.69% | 20.81% | 27.14% |
| 槓桿比率 | 11.36% | 11.56% | 13.87% | 12.72% | 9.4% | 36.4% | 26.29% | 37.24% |
| 流動比率 | 1278.22% | 1246.53% | 1063.9% | 1097.51% | 1439.31% | 368.98% | 524.44% | 463.21% |
| 速動比率 | 1199.32% | 1155.42% | 989.05% | 1014.39% | 1350.32% | 332.6% | 477.09% | 374.54% |
| 利息保障 倍數 | 150.12 | 66.47 | -34.53 | 49.55 | -10.54 | -38.76 | -57.41 | -141.65 |
