獲利能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | -0.6% | -1.88% | 2.63% | 4.09% | -1.24% | -4.53% | -4.76% | 1.13% |
ROA 稅後資產 報酬率 | -0.41% | -1.33% | 1.83% | 2.72% | -0.83% | -3.05% | -3.2% | 0.79% |
經營績效
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | -9.17% | 38.33% | 14.57% | 33.82% | 50.56% | 40% | 52.36% | 176.08% |
營業利益 成長率 | - | - | - | 399.2% | - | - | - | - |
稅前淨利 成長率 | - | - | - | 162.45% | - | - | - | - |
稅後淨利 成長率 | - | - | - | 229.45% | - | - | - | - |
經營能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 1.9% | 1.46% | 1.33% | 1.98% | 2.63% | 1.42% | 1.38% | 1.38% |
應付款項 週轉率 | 0.55% | 0.67% | 0.83% | 0.93% | 0.63% | 0.37% | 0.5% | 0.65% |
存貨 週轉率 | 0.34% | 0.33% | 0.38% | 0.48% | 0.3% | 0.2% | 0.31% | 0.38% |
固定資產 週轉率 | 0.79% | 0.67% | 0.9% | 1.23% | 0.82% | 0.44% | 0.71% | 0.83% |
總資產 週轉率 | 0.13% | 0.11% | 0.15% | 0.21% | 0.14% | 0.08% | 0.12% | 0.15% |
償債能力
年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
負債比率 | 33.75% | 30.38% | 28.48% | 32.42% | 34.5% | 32.08% | 33.27% | 32.22% |
槓桿比率 | 50.94% | 43.63% | 39.82% | 47.96% | 52.66% | 47.24% | 49.87% | 47.54% |
流動比率 | 229.42% | 251.99% | 268.03% | 232.86% | 212.71% | 228.94% | 222.27% | 236.58% |
速動比率 | 114.5% | 142.42% | 159.45% | 130.91% | 97.3% | 99.22% | 121.78% | 132.71% |
利息保障 倍數 | -2.67 | -15.75 | 20.36 | 29.51 | -5.36 | -31.14 | -29.52 | 16.82 |