看過 得力(1464) 的人也會看這幾檔
獲利能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 2.25% | 1.31% | 0.58% | 0.81% | -0.54% | 1.18% | -0.35% | 3.35% |
| ROA 稅後資產 報酬率 | 0.88% | 0.5% | 0.21% | 0.28% | -0.18% | 0.38% | -0.11% | 1.04% |
經營績效
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 32.92% | -1.33% | -13.35% | -17.51% | -34.84% | -13.07% | -0.33% | 27.52% |
| 營業利益 成長率 | - | -32.49% | - | - | - | - | 437.39% | - |
| 稅前淨利 成長率 | - | 102.27% | 515.43% | -73.61% | - | -63.94% | 3.78% | 287.88% |
| 稅後淨利 成長率 | - | 10.06% | - | -76.85% | - | -45.77% | - | 287.61% |
經營能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 1.57% | 1.59% | 1.51% | 1.56% | 1.44% | 1.45% | 1.35% | 1.35% |
| 應付款項 週轉率 | 1.08% | 1.17% | 1.1% | 1.12% | 0.97% | 1.04% | 1.06% | 1.08% |
| 存貨 週轉率 | 0.64% | 0.65% | 0.62% | 0.62% | 0.52% | 0.58% | 0.61% | 0.64% |
| 固定資產 週轉率 | 0.49% | 0.46% | 0.47% | 0.47% | 0.4% | 0.52% | 0.56% | 0.55% |
| 總資產 週轉率 | 0.19% | 0.17% | 0.16% | 0.16% | 0.12% | 0.15% | 0.16% | 0.16% |
償債能力
| 年度/季別 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 61.1% | 60.94% | 63.18% | 64.67% | 65.34% | 66.86% | 68.82% | 67.51% |
| 槓桿比率 | 157.09% | 156% | 171.56% | 183.01% | 188.48% | 201.73% | 220.68% | 207.78% |
| 流動比率 | 136.65% | 151.15% | 145.88% | 149.84% | 145.45% | 130.83% | 121.35% | 149.04% |
| 速動比率 | 71.85% | 81.16% | 82.42% | 87.15% | 84.59% | 76.77% | 71.55% | 91.23% |
| 利息保障 倍數 | 4 | 3.31 | 2.92 | 1.99 | 0.6 | 1.85 | 1.28 | 5.49 |