看過 和勤(1586) 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 | 0.41% | 1.84% | 1.42% | -0.72% | -0.59% | -3.74% | -1.01% | -0.15% |
| ROA 稅後資產 報酬率 | 0.16% | 0.67% | 0.51% | -0.25% | -0.2% | -1.34% | -0.36% | -0.05% |
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 | 10.19% | 35.37% | 18.63% | -3.17% | -12.26% | -33.58% | -15.18% | -8.8% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | - | - | - | - |
| 稅後淨利 成長率 | - | - | - | - | - | - | - | - |
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 | 0.74% | 0.79% | 0.9% | 0.82% | 0.75% | 0.63% | 0.73% | 0.75% |
| 應付款項 週轉率 | 0.81% | 0.76% | 0.89% | 0.9% | 0.85% | 0.76% | 0.75% | 0.7% |
| 存貨 週轉率 | 0.92% | 0.92% | 1% | 0.86% | 0.77% | 0.68% | 0.72% | 0.73% |
| 固定資產 週轉率 | 0.33% | 0.36% | 0.38% | 0.31% | 0.29% | 0.25% | 0.3% | 0.31% |
| 總資產 週轉率 | 0.15% | 0.16% | 0.17% | 0.14% | 0.13% | 0.11% | 0.13% | 0.14% |
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 | 61.2% | 63% | 64.2% | 64.35% | 66.14% | 64.5% | 63.91% | 64.18% |
| 槓桿比率 | 157.74% | 170.26% | 179.36% | 180.53% | 195.36% | 181.65% | 177.1% | 179.14% |
| 流動比率 | 173.16% | 164.49% | 156.46% | 147.72% | 109.2% | 106.43% | 110.64% | 115.26% |
| 速動比率 | 113.21% | 105.79% | 100.61% | 93.5% | 68.09% | 61.79% | 63.1% | 64.4% |
| 利息保障 倍數 | 2.09 | 4.44 | 2.71 | 0.4 | 0.95 | -5.27 | -3.16 | 0.65 |