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 | -3.41% | 4.5% | 1.38% | 0.21% | 3.7% | -0.94% | 3.38% | -1.01% |
| ROA 稅後資產 報酬率 | -2.02% | 2.44% | 0.74% | 0.12% | 2.07% | -0.51% | 1.78% | -0.56% |
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 | 70.54% | -30.19% | -43.3% | -29.3% | -69.36% | 22.14% | -11.12% | -26.21% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | -60.5% | - | 358.25% | - | -8.83% | - |
| 稅後淨利 成長率 | - | - | -57.16% | - | - | - | -7.83% | - |
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 | 6.44% | 2.49% | 1.43% | 3.14% | 2.61% | 8.55% | 7.66% | 4.41% |
| 應付款項 週轉率 | 1.4% | 0.79% | 0.46% | 0.61% | 0.62% | 1% | 0.47% | 0.31% |
| 存貨 週轉率 | 0.41% | 0.38% | 0.26% | 0.22% | 0.19% | 0.4% | 0.3% | 0.22% |
| 固定資產 週轉率 | 0.13% | 0.16% | 0.09% | 0.09% | 0.08% | 0.28% | 0.2% | 0.21% |
| 總資產 週轉率 | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.05% | 0.03% | 0.03% |
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 | 36.94% | 44.69% | 46.79% | 45.87% | 42.87% | 45.05% | 46.93% | 47.61% |
| 槓桿比率 | 58.59% | 80.79% | 87.93% | 84.76% | 75.03% | 81.99% | 88.43% | 90.89% |
| 流動比率 | 137.51% | 143.39% | 129.89% | 199.58% | 232.37% | 224.12% | 206.89% | 220.41% |
| 速動比率 | 115.66% | 119.27% | 107.35% | 164.4% | 187.37% | 181.37% | 165.82% | 166.2% |
| 利息保障 倍數 | -9.65 | 14.71 | 5.07 | 2.14 | 12.24 | 0.17 | 12.44 | -5.66 |
