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 | -0.93% | -3.5% | 0.02% | -0.39% | 0.94% | 0.68% | 10.71% | 5.91% |
| ROA 稅後資產 報酬率 | -0.37% | -1.39% | 0.01% | -0.18% | 0.43% | 0.29% | 4.01% | 2% |
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 | 0.95% | -53.91% | -70.4% | -41.57% | -37.25% | 53.9% | - | - |
| 營業利益 成長率 | - | - | -97.7% | - | 211.72% | -67.14% | - | - |
| 稅前淨利 成長率 | - | - | -99.11% | - | 60.13% | -69.14% | - | - |
| 稅後淨利 成長率 | - | - | -99.84% | - | -29.34% | -70.08% | - | - |
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 | 0.87% | 1.17% | 2.55% | 2.65% | 1.69% | 1.85% | 4.98% | 7.41% |
| 應付款項 週轉率 | 0.75% | 0.59% | 0.7% | 0.78% | 0.51% | 0.73% | 1.54% | 1.17% |
| 存貨 週轉率 | 6.08% | 3.88% | 5% | 5.21% | 2.72% | 2.98% | 2.86% | 1.42% |
| 固定資產 週轉率 | 7.62% | 6.15% | 8.41% | 8.87% | 7.25% | 12.88% | 27.6% | 14.46% |
| 總資產 週轉率 | 0.13% | 0.12% | 0.18% | 0.21% | 0.17% | 0.28% | 0.58% | 0.31% |
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 | 62.08% | 58.29% | 62.3% | 55.9% | 53.8% | 54.01% | 61.13% | 63.98% |
| 槓桿比率 | 163.74% | 139.76% | 165.27% | 126.76% | 116.46% | 117.43% | 157.24% | 177.63% |
| 流動比率 | 150.99% | 162.64% | 150.23% | 166.27% | 181.32% | 167.03% | 153.32% | 146.81% |
| 速動比率 | 119.7% | 135.23% | 121.96% | 142.01% | 147.13% | 146.5% | 127.46% | 90.26% |
| 利息保障 倍數 | -4.62 | -13.7 | 1.35 | -1.47 | 25.36 | 12.66 | 146.57 | 119.66 |