1906 寶隆

15.4
-0.05
(-0.32%)

寶隆 1906

15.4
-0.05
(-0.32%)

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 -0.44% 1.02% -0.68% 0.53% 1.53% -0.86% -0.67% 1.23%
ROA 稅後資產 報酬率 -0.28% 0.66% -0.43% 0.34% 1.03% -0.58% -0.45% 0.82%

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 -13.35% 15.99% -13.83% -17.12% -39.93% -26.92% -4.65% 55.37%
營業利益 成長率 - - 88.92% 12.83% - - -67.36% -
稅前淨利 成長率 - - - -60.8% -74.74% - - -
稅後淨利 成長率 - - - -56.89% -78.62% - - -

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 2.79% 3.52% 3.41% 2.49% 3.08% 4.02% 4.94% 2.1%
應付款項 週轉率 0.94% 1.12% 1.12% 1.09% 1.35% 1.12% 1.37% 1.29%
存貨 週轉率 15.9% 25.29% 15.49% 16.67% 49.91% 19.01% 14.15% 16.84%
固定資產 週轉率 27.45% 30.72% 28.27% 26.82% 26.82% 21.71% 26.89% 26.52%
總資產 週轉率 0.12% 0.14% 0.13% 0.11% 0.12% 0.11% 0.14% 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 37.97% 35.75% 35.95% 36.18% 33.18% 31.54% 33.05% 33.5%
槓桿比率 61.21% 55.64% 56.12% 56.7% 49.66% 46.08% 49.36% 50.38%
流動比率 17.88% 19.71% 18.26% 19.71% 21.82% 15.77% 19.94% 18.77%
速動比率 15.19% 18.03% 16.63% 16.35% 20.81% 15.14% 16.63% 15.26%
利息保障 倍數 -1.14 6.52 -2.87 4.01 11.94 -4.02 -2.82 13.94