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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 | -2.88% | -3.64% | -2.68% | -4.28% | -4.2% | -4.68% | -2.32% | -2.92% |
ROA 稅後資產 報酬率 | -2.25% | -2.88% | -2.14% | -3.42% | -3.42% | -3.95% | -1.98% | -2.53% |
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 | -7.73% | 1.73% | -22.86% | -47.41% | -0.52% | -26.71% | -5.82% | 35.32% |
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/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 1.84% | 1.65% | 1.67% | 1.19% | 2.37% | 2% | 1.81% | 2.2% |
應付款項 週轉率 | 1.27% | 0.92% | 0.8% | 0.8% | 1.53% | 1.08% | 1.12% | 1.5% |
存貨 週轉率 | 0.65% | 0.52% | 0.49% | 0.46% | 0.76% | 0.5% | 0.51% | 0.69% |
固定資產 週轉率 | 0.31% | 0.25% | 0.22% | 0.18% | 0.33% | 0.23% | 0.28% | 0.32% |
總資產 週轉率 | 0.12% | 0.1% | 0.08% | 0.07% | 0.13% | 0.09% | 0.11% | 0.13% |
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 | 22.73% | 21.37% | 20.69% | 19.96% | 20.12% | 16.77% | 14.69% | 14.26% |
槓桿比率 | 29.41% | 27.17% | 26.09% | 24.94% | 25.2% | 20.15% | 17.21% | 16.64% |
流動比率 | 547.37% | 450.58% | 484.88% | 532.19% | 557.35% | 522.03% | 666.11% | 646.35% |
速動比率 | 365.31% | 255.39% | 342.27% | 370.81% | 389.57% | 324.5% | 465.17% | 430.41% |
利息保障 倍數 | -18.85 | -28.8 | -20.98 | -35.24 | -49.48 | -84.81 | -49.32 | -69.66 |