看過 大魯閣(1432) 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 | -3.24% | -0.82% | -1.27% | -0.15% | -1.06% | 5.25% | 1% | 1.82% |
| ROA 稅後資產 報酬率 | -0.64% | -0.16% | -0.22% | -0.02% | -0.17% | 0.85% | 0.16% | 0.28% |
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 | -2.75% | -12.12% | -2.01% | 4.97% | 6.26% | 15.95% | 44.24% | 18.25% |
| 營業利益 成長率 | - | - | - | -51.5% | - | -0.75% | - | 190.31% |
| 稅前淨利 成長率 | - | - | - | - | - | 9.09% | - | 1030.88% |
| 稅後淨利 成長率 | - | - | - | - | - | 9.09% | - | 1030.88% |
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 | 4.52% | 4.35% | 4.09% | 4.46% | 4.06% | 6.35% | 8.21% | 6.68% |
| 應付款項 週轉率 | 0.32% | 0.34% | 0.37% | 0.44% | 0.42% | 0.54% | 0.59% | 0.5% |
| 存貨 週轉率 | 0.33% | 0.37% | 0.46% | 0.65% | 0.61% | 0.7% | 0.64% | 0.61% |
| 固定資產 週轉率 | 0.38% | 0.47% | 0.49% | 0.5% | 0.47% | 0.58% | 0.51% | 0.5% |
| 總資產 週轉率 | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.08% | 0.07% | 0.06% |
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 | 80.24% | 80.04% | 81.18% | 84.38% | 83.8% | 83.91% | 83.74% | 84.51% |
| 槓桿比率 | 406.2% | 400.92% | 431.23% | 540.37% | 517.31% | 521.65% | 515.18% | 545.37% |
| 流動比率 | 84.78% | 82.46% | 88.45% | 67.73% | 68.51% | 71.61% | 67.86% | 66.67% |
| 速動比率 | 47.17% | 44.63% | 52.99% | 44.5% | 44.77% | 47.88% | 41.27% | 39.26% |
| 利息保障 倍數 | -0.98 | 0.52 | 0.33 | 0.93 | 0.48 | 3.48 | 1.38 | 1.86 |