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 | -10.33% | -7.73% | -5.32% | 2.89% | -7.33% | -0.49% | 0.76% | 3.14% |
| ROA 稅後資產 報酬率 | -4% | -3.24% | -2.43% | 1.4% | -3.78% | -0.28% | 0.48% | 2.03% |
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 | 7.94% | 17.9% | -49.67% | -68.73% | -67.47% | -56.15% | -29.73% | 6.61% |
| 營業利益 成長率 | - | - | - | -25.99% | - | - | -58.56% | -32.24% |
| 稅前淨利 成長率 | - | - | - | -36.91% | - | - | -63.01% | -37.02% |
| 稅後淨利 成長率 | - | - | - | -15.43% | - | - | -63.41% | -37.09% |
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 | 0.96% | 1.55% | 1.42% | 1.58% | 1.2% | 1.13% | 1.22% | 1.78% |
| 應付款項 週轉率 | 0.65% | 0.98% | 0.85% | 0.7% | 0.8% | 0.62% | 0.77% | 1.12% |
| 存貨 週轉率 | 0.61% | 0.92% | 0.7% | 0.51% | 0.48% | 0.4% | 0.62% | 0.95% |
| 固定資產 週轉率 | 0.14% | 0.21% | 0.14% | 0.17% | 0.2% | 0.31% | 0.57% | 1.17% |
| 總資產 週轉率 | 0.07% | 0.1% | 0.07% | 0.07% | 0.07% | 0.1% | 0.17% | 0.27% |
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 | 61.74% | 60.86% | 55.11% | 53.54% | 49.24% | 47.62% | 37.71% | 35.59% |
| 槓桿比率 | 161.37% | 155.47% | 122.75% | 115.23% | 97.02% | 90.91% | 60.54% | 55.25% |
| 流動比率 | 98.32% | 115.82% | 357.25% | 293.8% | 373.56% | 415.79% | 288.59% | 305.03% |
| 速動比率 | 52.01% | 76.84% | 253.59% | 219.13% | 254.08% | 292.12% | 177.73% | 211.86% |
| 利息保障 倍數 | -16.44 | -13.21 | -11.23 | 7.32 | -28.14 | -7.44 | - | 890.87 |
