獲利能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q2 | 2021/Q4 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 1.82% | 5.78% | - | 4.56% | 18.77% | - | - | - |
| ROA 稅後資產 報酬率 | 0.97% | 3.58% | - | 2.84% | 9.74% | - | - | - |
經營績效
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q2 | 2021/Q4 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 83.72% | -7.77% | - | - | - | - | - | - |
| 營業利益 成長率 | -61.74% | 5.52% | - | - | - | - | - | - |
| 稅前淨利 成長率 | -57.87% | -69.64% | - | - | - | - | - | - |
| 稅後淨利 成長率 | -62.27% | -68.82% | - | - | - | - | - | - |
經營能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q2 | 2021/Q4 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 1.57% | 1.75% | - | 2.79% | 2.61% | - | - | - |
| 應付款項 週轉率 | 0.66% | 0.52% | - | 0.52% | 0.35% | - | - | - |
| 存貨 週轉率 | - | - | - | - | - | - | - | - |
| 固定資產 週轉率 | 1.65% | 0.95% | - | 0.85% | 0.98% | - | - | - |
| 總資產 週轉率 | 0.4% | 0.27% | - | 0.24% | 0.25% | - | - | - |
償債能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q2 | 2021/Q4 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 50.51% | 42.77% | 32.87% | 36.28% | 39.19% | 54.88% | 56.4% | 58.77% |
| 槓桿比率 | 102.05% | 74.74% | 48.96% | 56.94% | 64.45% | 121.63% | 129.34% | 142.54% |
| 流動比率 | 111.62% | 120.96% | 160.21% | 143.42% | 161.48% | 72.01% | 74.59% | 170.41% |
| 速動比率 | 110.34% | 119.51% | 158.92% | 141.5% | 160.02% | 70.08% | 73.89% | 167.52% |
| 利息保障 倍數 | 466.25 | 1547 | - | 1040.47 | 1538.04 | - | - | - |
