獲利能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2021/Q4 | |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 5.95% | 14.94% | - | 10.06% | 28.27% | - | - | |
| ROA 稅後資產 報酬率 | 2.98% | 6.59% | - | 5.41% | 13.74% | - | - |
經營績效
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2021/Q4 | |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 18.82% | -33.82% | - | - | - | - | - | |
| 營業利益 成長率 | -19.17% | -51% | - | - | - | - | - | |
| 稅前淨利 成長率 | -27.44% | -41.55% | - | - | - | - | - | |
| 稅後淨利 成長率 | -24.61% | -43.73% | - | - | - | - | - |
經營能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2021/Q4 | |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 1.01% | 1.58% | - | 0.97% | 1.74% | - | - | |
| 應付款項 週轉率 | 0.65% | 0.6% | - | 0.67% | 1.11% | - | - | |
| 存貨 週轉率 | 1.45% | 1.49% | - | 1.67% | 2.46% | - | - | |
| 固定資產 週轉率 | 4.34% | 6.04% | - | 4.47% | 9.12% | - | - | |
| 總資產 週轉率 | 0.22% | 0.29% | - | 0.26% | 0.52% | - | - |
償債能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2021/Q4 | |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 37.41% | 63.57% | 47.33% | 46.11% | 46.26% | 56.98% | 69.95% | |
| 槓桿比率 | 59.76% | 174.5% | 89.85% | 85.56% | 86.07% | 132.43% | 232.76% | |
| 流動比率 | 309.73% | 150.57% | 240.42% | 209.52% | 211.47% | 163.56% | 122.56% | |
| 速動比率 | 262.14% | 126.96% | 197.33% | 172.03% | 187.18% | 127.52% | 90.88% | |
| 利息保障 倍數 | 24.1 | 51.92 | - | 50.96 | 114.09 | - | - |
