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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 | -0.67% | 0.24% | -0.54% | -2% | 0.5% | 0.24% | 2.04% | 1.73% |
| ROA 稅後資產 報酬率 | -0.58% | 0.2% | -0.44% | -1.64% | 0.42% | 0.19% | 1.6% | 1.43% |
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 | -13.92% | -25.26% | -28.4% | -32.64% | -7.5% | 2.62% | -11.04% | -29.54% |
| 營業利益 成長率 | - | - | - | - | -95.31% | - | -75.67% | -77.95% |
| 稅前淨利 成長率 | - | - | - | - | -99.59% | -97.01% | -72.37% | -75.87% |
| 稅後淨利 成長率 | - | -3.78% | - | - | -86.63% | -94.52% | -69.2% | -75.34% |
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 | 2.14% | 2.08% | 2.05% | 1.44% | 1.58% | 1.62% | 1.87% | 2.05% |
| 應付款項 週轉率 | 1.5% | 0.87% | 0.52% | 0.47% | 0.96% | 0.81% | 0.64% | 0.63% |
| 存貨 週轉率 | 0.34% | 0.28% | 0.26% | 0.26% | 0.53% | 0.53% | 0.42% | 0.37% |
| 固定資產 週轉率 | 0.38% | 0.39% | 0.36% | 0.29% | 0.45% | 0.51% | 0.81% | 1.79% |
| 總資產 週轉率 | 0.16% | 0.16% | 0.14% | 0.11% | 0.17% | 0.19% | 0.18% | 0.16% |
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 | 13.76% | 14.99% | 16.9% | 19.95% | 16.6% | 15.45% | 25.99% | 17.68% |
| 槓桿比率 | 15.95% | 17.63% | 20.33% | 24.91% | 19.9% | 18.27% | 35.12% | 21.48% |
| 流動比率 | 394.84% | 381.51% | 343.63% | 303.03% | 354.85% | 371.59% | 241.2% | 501.86% |
| 速動比率 | 214.58% | 171.57% | 154.42% | 150.37% | 241.36% | 227.19% | 135.57% | 365.4% |
| 利息保障 倍數 | -4.55 | -6.34 | -10.24 | -35.89 | 1.28 | 3.3 | 45.57 | 120.96 |
