1410 南染

35.35
0.1
(0.28%)

南染 1410

35.35
0.1
(0.28%)

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 0.56% 0.55% 1.29% -0.55% 0.66% 0.56% 0.49% 1.42%
ROA 稅後資產 報酬率 0.47% 0.45% 1.07% -0.46% 0.54% 0.46% 0.41% 1.18%

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 21.21% -4.48% 0.96% -45.7% -39.19% -50.16% -38.39% -11.05%
營業利益 成長率 - - - -87.73% - - - -1.74%
稅前淨利 成長率 -11.45% 3.57% 126.1% - -45.57% -60.35% -22.15% -21.99%
稅後淨利 成長率 -14.17% -2.74% 157.03% - -54.71% -57.79% -35.74% -25.25%

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 2.58% 2.21% 2.2% 2.3% 2% 2.14% 1.93% 2.6%
應付款項 週轉率 4.82% 3.82% 3.25% 3.62% 3.52% 3.79% 4.19% 4.28%
存貨 週轉率 1.49% 1.21% 1.16% 1.17% 1.19% 1.1% 1.22% 1.59%
固定資產 週轉率 0.39% 0.3% 0.29% 0.29% 0.27% 0.28% 0.26% 0.49%
總資產 週轉率 0.05% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.08%

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 16.27% 17.14% 17.87% 16.42% 16% 19.1% 18.86% 16.24%
槓桿比率 19.43% 20.68% 21.76% 19.65% 19.05% 23.61% 23.24% 19.38%
流動比率 1566.25% 1202.63% 982.31% 1479.82% 1446.39% 707.31% 737.33% 1222.08%
速動比率 1503.45% 1145% 932.57% 1404.99% 1367.53% 669.46% 693.97% 1154.05%
利息保障 倍數 107.86 89.13 192.71 -73.14 371.64 289 322.5 1329.25