- 首頁
- 類股總覽
- 電子下游-筆記型電腦
- 倫飛
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 | 9.39% | 6.31% | 3.56% | 7.01% | 11.86% | 5.16% | 2.59% | 11.82% |
| ROA 稅後資產 報酬率 | 3.26% | 2.1% | 1.19% | 2.3% | 3.55% | 1.46% | 0.7% | 2.96% |
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 | 11.15% | -2% | 8.56% | 12.13% | 14.8% | 30.63% | 33.02% | -6.47% |
| 營業利益 成長率 | 119.3% | -39.83% | 52.82% | 140.33% | 109.56% | - | - | -20.24% |
| 稅前淨利 成長率 | 5.88% | 62.11% | 138.35% | -20.69% | 80.02% | 70.4% | 13.11% | 253.35% |
| 稅後淨利 成長率 | 4.78% | 62.11% | 81.61% | -20.69% | 80.63% | 71.26% | 3.03% | 258.95% |
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 | 3.7% | 3.87% | 5.08% | 3.47% | 3.5% | 3.16% | 3.2% | 2.88% |
| 應付款項 週轉率 | 0.86% | 0.86% | 0.95% | 0.82% | 0.82% | 0.85% | 0.91% | 0.75% |
| 存貨 週轉率 | 0.63% | 0.61% | 0.64% | 0.54% | 0.57% | 0.6% | 0.65% | 0.57% |
| 固定資產 週轉率 | 1.15% | 0.96% | 1.11% | 0.95% | 1.02% | 0.95% | 0.99% | 0.83% |
| 總資產 週轉率 | 0.22% | 0.19% | 0.23% | 0.21% | 0.23% | 0.22% | 0.23% | 0.19% |
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 | 64.44% | 66.22% | 67.24% | 66.13% | 68.32% | 71.76% | 71.83% | 74.07% |
| 槓桿比率 | 181.22% | 196.04% | 205.2% | 195.23% | 215.65% | 254.13% | 254.98% | 285.69% |
| 流動比率 | 95.85% | 90.29% | 86.23% | 84.92% | 81.04% | 76.7% | 72.11% | 72.03% |
| 速動比率 | 60.66% | 55.52% | 53.73% | 47.44% | 43.48% | 40.95% | 40.67% | 40.37% |
| 利息保障 倍數 | 14.21 | 9.12 | 7.47 | 9.96 | 14.78 | 6.64 | 3.95 | 12.8 |
