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 | 1.09% | 2.18% | 3.59% | 0.66% | 5.63% | 6.11% | 3.83% | -1.35% |
| ROA 稅後資產 報酬率 | 0.79% | 1.48% | 2.32% | 0.42% | 3.36% | 3.4% | 2.08% | -0.74% |
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 | -37.43% | -32.91% | -25.87% | -10.2% | -3.08% | -0.31% | 1.53% | -29.66% |
| 營業利益 成長率 | -80.12% | -70.45% | -33.53% | 93.24% | 56.85% | 36.43% | 46.74% | -63.42% |
| 稅前淨利 成長率 | -76.58% | -58.79% | 6.63% | - | -3.18% | 59.59% | -15.24% | - |
| 稅後淨利 成長率 | -79.67% | -61.01% | 5.2% | - | -0.98% | 83.04% | -15.42% | - |
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 | 1.2% | 1.11% | 1% | 0.67% | 0.85% | 1.24% | 2.19% | 1.09% |
| 應付款項 週轉率 | 0.82% | 0.71% | 0.64% | 0.64% | 0.98% | 1.13% | 1.16% | 1.2% |
| 存貨 週轉率 | 0.43% | 0.5% | 0.42% | 0.37% | 0.61% | 0.73% | 0.63% | 0.59% |
| 固定資產 週轉率 | 0.18% | 0.21% | 0.21% | 0.18% | 0.29% | 0.34% | 0.32% | 0.23% |
| 總資產 週轉率 | 0.06% | 0.07% | 0.07% | 0.06% | 0.09% | 0.1% | 0.09% | 0.06% |
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 | 25.25% | 29.47% | 34.64% | 35.98% | 36.85% | 43.51% | 45.16% | 46.17% |
| 槓桿比率 | 33.78% | 41.78% | 53.01% | 56.2% | 58.35% | 77.02% | 82.36% | 85.76% |
| 流動比率 | 201.2% | 178.34% | 140.33% | 144.54% | 153.26% | 128.67% | 133.16% | 138.08% |
| 速動比率 | 132.33% | 126.38% | 99.22% | 105.17% | 118.37% | 105.07% | 109.97% | 115.34% |
| 利息保障 倍數 | 19.05 | 21.14 | 27.04 | 5.91 | 31.16 | 29.06 | 18.7 | -2.62 |
