看過 力山(1515) 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 | 2.47% | 6.34% | 4.38% | 5.99% | 0.3% | -2.2% | -3.28% | -1.21% |
| ROA 稅後資產 報酬率 | 1.14% | 2.65% | 1.81% | 2.65% | 0.15% | -1.02% | -1.46% | -0.52% |
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 | 43.32% | 271.49% | 207.88% | 117.66% | 8.25% | -63.99% | -82.37% | -74.78% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | 774.95% | - | - | - | - | - | - | - |
| 稅後淨利 成長率 | 832.36% | - | - | - | - | - | - | - |
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 | 1.78% | 2.3% | 2.51% | 2.61% | 1.93% | 0.97% | 1.01% | 1.24% |
| 應付款項 週轉率 | 0.48% | 0.59% | 0.73% | 0.91% | 0.67% | 0.37% | 0.58% | 0.62% |
| 存貨 週轉率 | 2.24% | 2.69% | 2.89% | 2.86% | 1.62% | 0.95% | 1.1% | 0.91% |
| 固定資產 週轉率 | 0.43% | 0.63% | 0.78% | 0.65% | 0.29% | 0.18% | 0.29% | 0.34% |
| 總資產 週轉率 | 0.17% | 0.24% | 0.3% | 0.29% | 0.14% | 0.08% | 0.11% | 0.13% |
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 | 48.23% | 58.05% | 58.51% | 58.73% | 51.91% | 51.91% | 54.74% | 56.3% |
| 槓桿比率 | 93.15% | 138.35% | 141.03% | 142.33% | 107.96% | 107.94% | 120.95% | 128.83% |
| 流動比率 | 104.63% | 100.54% | 99.98% | 96.5% | 89.14% | 91.4% | 96% | 103.06% |
| 速動比率 | 90.5% | 89.12% | 85.63% | 80.51% | 72.16% | 73.13% | 79.74% | 76.41% |
| 利息保障 倍數 | 21.07 | 47.33 | 28.65 | 33.08 | 2.58 | -11.57 | -21.07 | -8.02 |