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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 | 0.76% | 2.9% | 1.14% | -1.38% | 2.09% | 0.1% | -1.53% | -0.22% |
ROA 稅後資產 報酬率 | 0.5% | 1.95% | 0.76% | -0.91% | 1.37% | 0.06% | -0.94% | -0.13% |
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 | 0.77% | -9.44% | -15.12% | -18.96% | -9.03% | -3.25% | -29.27% | -27.19% |
營業利益 成長率 | - | - | - | - | 130.06% | - | - | - |
稅前淨利 成長率 | -75% | 947.26% | - | - | -14.62% | -87.87% | - | - |
稅後淨利 成長率 | -61.86% | 2922.93% | - | - | -9.88% | -94.16% | - | - |
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 | 0.79% | 0.68% | 0.65% | 0.64% | 0.7% | 0.6% | 0.59% | 0.65% |
應付款項 週轉率 | 1.16% | 0.98% | 1.01% | 1.06% | 1.15% | 1.09% | 0.97% | 0.95% |
存貨 週轉率 | 1.95% | 1.58% | 1.75% | 1.91% | 1.88% | 1.37% | 1.17% | 1.22% |
固定資產 週轉率 | 11.7% | 9.04% | 9.18% | 10.1% | 11.34% | 9.93% | 10.83% | 12.45% |
總資產 週轉率 | 0.33% | 0.27% | 0.28% | 0.3% | 0.34% | 0.29% | 0.3% | 0.32% |
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 | 34.42% | 33.76% | 31.74% | 34.4% | 33.91% | 34.72% | 36.15% | 41.1% |
槓桿比率 | 52.49% | 50.98% | 46.5% | 52.45% | 51.32% | 53.2% | 56.61% | 69.77% |
流動比率 | 286.43% | 294.26% | 315.47% | 287.11% | 296.95% | 290.88% | 281% | 244.31% |
速動比率 | 230.49% | 231.59% | 253.29% | 229.49% | 239.85% | 221.14% | 203.22% | 167.47% |
利息保障 倍數 | 184.28 | 1087.71 | 415.77 | -550.32 | 742.49 | 24.97 | -114.9 | -320.61 |