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 | -3.25% | -6.25% | -4.84% | -4.39% | -7.23% | -3.93% | -1.26% | -2.41% |
| ROA 稅後資產 報酬率 | -2.91% | -5.54% | -4.3% | -3.92% | -6.47% | -3.53% | -1.18% | -2.32% |
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 | 1264.31% | 731.59% | -73.32% | - | - | - | - | - |
| 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 | 11.71% | 35.12% | 7.57% | - | 0.89% | 0.18% | 2.36% | 0.55% |
| 應付款項 週轉率 | 0.18% | 0.31% | 0.29% | 0.14% | 0.11% | 0.12% | 0.36% | 0.12% |
| 存貨 週轉率 | - | - | - | - | - | - | - | 0.54% |
| 固定資產 週轉率 | 0.09% | 0.13% | 0.06% | - | 0.01% | 0.03% | 0.51% | 0.03% |
| 總資產 週轉率 | 0.02% | 0.02% | 0.01% | - | 0% | 0% | 0.04% | 0% |
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 | 9.88% | 11.12% | 11.41% | 10.85% | 10.89% | 10.12% | 10.21% | 3.05% |
| 槓桿比率 | 10.97% | 12.51% | 12.88% | 12.17% | 12.22% | 11.26% | 11.37% | 3.14% |
| 流動比率 | 1175.91% | 1011.39% | 1029.84% | 1120.79% | 1385.68% | 1681.22% | 1720.35% | 2955.3% |
| 速動比率 | 1121.63% | 970.35% | 1011.64% | 1104.42% | 1360.75% | 1655.06% | 1699.94% | 2902.3% |
| 利息保障 倍數 | -101.38 | -235.17 | -189.16 | -149.98 | -191.38 | -105.45 | -73.36 | - |
