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 | -3.37% | -2.82% | -2.55% | -4.06% | -1.88% | -2.64% | 1.82% | 3.11% |
| ROA 稅後資產 報酬率 | -2.61% | -2.05% | -1.86% | -2.99% | -1.4% | -1.95% | 1.35% | 2.3% |
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 | 31.07% | 19.56% | 8.63% | 13.87% | 33.61% | 29.07% | 39.35% | 51.84% |
| 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 | 1.23% | 1.3% | 1.16% | 1.2% | 1.13% | 1.2% | 1.23% | 1.28% |
| 應付款項 週轉率 | 0.36% | 0.41% | 0.4% | 0.42% | 0.45% | 0.41% | 0.38% | 0.46% |
| 存貨 週轉率 | 0.38% | 0.35% | 0.31% | 0.31% | 0.3% | 0.3% | 0.28% | 0.28% |
| 固定資產 週轉率 | 0.67% | 0.64% | 0.54% | 0.54% | 0.53% | 0.57% | 0.56% | 0.58% |
| 總資產 週轉率 | 0.16% | 0.19% | 0.16% | 0.15% | 0.14% | 0.15% | 0.13% | 0.13% |
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 | 19.17% | 28.13% | 26.89% | 27.23% | 25.47% | 26.16% | 26.12% | 25.4% |
| 槓桿比率 | 23.72% | 39.14% | 36.78% | 37.43% | 34.17% | 35.42% | 35.36% | 34.06% |
| 流動比率 | 703.75% | 397.64% | 451.36% | 449.26% | 496.17% | 484.1% | 418.64% | 479.42% |
| 速動比率 | 630.06% | 314.11% | 357.1% | 363.9% | 406.28% | 395.8% | 346.03% | 391.77% |
| 利息保障 倍數 | -42.31 | -22.79 | -19.6 | -33.98 | -15.05 | -23.9 | 18.74 | 48.03 |
