看過 唐榮(2035) 的人也會看這幾檔
獲利能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | -5.85% | -0.34% | -4.01% | -9.44% | -3.73% | -8.91% | 0.17% | -1.94% |
| ROA 稅後資產 報酬率 | -1.44% | -0.09% | -1.09% | -2.72% | -1.13% | -2.84% | 0.06% | -0.64% |
經營績效
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 26.39% | 6.57% | -17% | -37.25% | -12.04% | -22.08% | -21.9% | -23.77% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | - | - | -96.67% | - |
| 稅後淨利 成長率 | - | - | - | - | - | - | -96.67% | - |
經營能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 33.16% | 53.44% | 100.49% | 98.82% | 39.93% | 44.25% | 80.82% | 69.81% |
| 應付款項 週轉率 | 2.15% | 2.2% | 3.62% | 5.99% | 4.36% | 4.64% | 4.9% | 5.03% |
| 存貨 週轉率 | 1.23% | 1.37% | 1.43% | 1.24% | 1.13% | 1.25% | 1.26% | 1.42% |
| 固定資產 週轉率 | 0.92% | 0.88% | 0.76% | 0.63% | 0.76% | 0.87% | 0.95% | 1.02% |
| 總資產 週轉率 | 0.18% | 0.18% | 0.16% | 0.13% | 0.15% | 0.17% | 0.18% | 0.2% |
償債能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 76.54% | 74.23% | 73.13% | 72.33% | 70.04% | 69.35% | 66.95% | 67.13% |
| 槓桿比率 | 326.21% | 287.99% | 272.18% | 261.38% | 233.75% | 226.29% | 202.58% | 204.19% |
| 流動比率 | 118.83% | 121.19% | 116.46% | 122.19% | 116.98% | 110.09% | 109.31% | 134.81% |
| 速動比率 | 4.65% | 5.83% | 2.88% | 14.06% | 10.9% | 3.81% | 1.97% | 22.02% |
| 利息保障 倍數 | -4.98 | 0.62 | -3.93 | -11.75 | -4.73 | -13.81 | 1.3 | -2.62 |