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- 類股總覽
- 電子上游-PCB-製造
- 楠梓電
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 | 1.9% | 1.99% | 8.71% | 1.54% | 0.04% | -0.44% | 0.57% | 2.21% |
ROA 稅後資產 報酬率 | 1.21% | 1.24% | 5.29% | 0.91% | 0.02% | -0.27% | 0.35% | 1.3% |
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 | -20.12% | 0.05% | -18.81% | -26.04% | -33.66% | -43.61% | -24.74% | -18.23% |
營業利益 成長率 | - | - | - | - | - | - | - | - |
稅前淨利 成長率 | 796.08% | - | 1381.62% | -24.4% | -82.24% | - | -59.2% | -4.27% |
稅後淨利 成長率 | 5797.19% | - | 1526.45% | -29.15% | -97.68% | - | -68.64% | 1.3% |
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 | 0.79% | 0.85% | 0.89% | 0.89% | 0.97% | 0.76% | 0.83% | 0.76% |
應付款項 週轉率 | 0.63% | 0.69% | 0.73% | 0.69% | 0.75% | 0.67% | 0.77% | 0.76% |
存貨 週轉率 | 0.93% | 1.01% | 1.11% | 1.04% | 0.99% | 0.86% | 1% | 0.98% |
固定資產 週轉率 | 0.32% | 0.34% | 0.36% | 0.35% | 0.36% | 0.31% | 0.42% | 0.48% |
總資產 週轉率 | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.08% | 0.09% |
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 | 36.01% | 36.96% | 37.93% | 40.75% | 41.18% | 38.89% | 38.67% | 39.59% |
槓桿比率 | 56.29% | 58.63% | 61.11% | 68.79% | 70.02% | 63.64% | 63.05% | 65.53% |
流動比率 | 171.32% | 172.51% | 176.87% | 140.15% | 142.81% | 167.71% | 200.12% | 191.8% |
速動比率 | 140.05% | 142.83% | 146.86% | 108.61% | 111.55% | 127.08% | 154.94% | 145.62% |
利息保障 倍數 | 18.07 | 15.59 | 64.91 | 11.71 | 3.28 | -3.79 | 8.48 | 22.83 |