看過 利華(1423) 的人也會看這幾檔
獲利能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 0.65% | 0.98% | 0.87% | 0.07% | -0.38% | 1.82% | -0.04% | 0.96% |
| ROA 稅後資產 報酬率 | 0.61% | 0.91% | 0.79% | 0.06% | -0.32% | 1.56% | -0.03% | 0.88% |
經營績效
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | -51.59% | 5.13% | -29.7% | 9.3% | -17.14% | -15.77% | -38.06% | -39.22% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | -32.09% | 779.44% | -94.69% | - | 269.16% | -94.98% | 46.84% |
| 稅後淨利 成長率 | - | -40.75% | - | -93.17% | - | 173.73% | - | 14.11% |
經營能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 5.68% | 0.78% | 0.47% | 11.77% | 6% | 3.93% | 5.53% | 6.64% |
| 應付款項 週轉率 | 1.17% | 0.82% | 0.48% | 2.79% | 0.16% | 0.13% | 1.66% | 2.13% |
| 存貨 週轉率 | 0.16% | 0.23% | 0.11% | 0.24% | 0.16% | 0.13% | 0.22% | 0.16% |
| 固定資產 週轉率 | 0.04% | 0.09% | 0.05% | 0.12% | 0.1% | 0.09% | 0.08% | 0.11% |
| 總資產 週轉率 | 0% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
償債能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 6.51% | 6.33% | 8.4% | 8.33% | 8.99% | 19.86% | 9.44% | 8.59% |
| 槓桿比率 | 6.97% | 6.76% | 9.17% | 9.09% | 9.88% | 24.77% | 10.43% | 9.4% |
| 流動比率 | 3669.37% | 4292.03% | 1102.12% | 2364.47% | 1705.19% | 303.53% | 1558.27% | 2471.35% |
| 速動比率 | 3078.85% | 3521.82% | 883.09% | 1864.38% | 1302.93% | 252.33% | 1281.97% | 1981.01% |
| 利息保障 倍數 | 502.93 | 259.47 | 336.81 | 109.43 | -552.54 | 2411.63 | 43.96 | 2045 |