2364 倫飛

69.3
0.1
(-0.14%)
69.3
0.1
(-0.14%)

獲利能力

年度/季別 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3
ROE 股東權益 報酬率 1.72% 9.43% 5.33% 11.03% 9.39% 6.31% 3.56% 7.01%
ROA 稅後資產 報酬率 0.73% 3.93% 2.1% 4.11% 3.26% 2.1% 1.19% 2.3%

經營績效

年度/季別 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3
營收 成長率 26.35% 50.13% 10.64% 43.99% 11.15% -2% 8.56% 12.13%
營業利益 成長率 94.08% 380.94% -57.29% 340.85% 119.3% -39.83% 52.82% 140.33%
稅前淨利 成長率 -75.22% 110.21% 51.88% 110.11% 5.88% 62.11% 138.35% -20.69%
稅後淨利 成長率 -75.07% 109.63% 105.1% 110.11% 4.78% 62.11% 81.61% -20.69%

經營能力

年度/季別 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3
應收款項 週轉率 3.89% 4.3% 4.16% 4.41% 3.7% 3.87% 5.08% 3.47%
應付款項 週轉率 0.81% 0.94% 0.86% 0.93% 0.86% 0.86% 0.95% 0.82%
存貨 週轉率 0.73% 0.8% 0.71% 0.73% 0.63% 0.61% 0.64% 0.54%
固定資產 週轉率 1.45% 1.43% 1.23% 1.39% 1.15% 0.96% 1.11% 0.95%
總資產 週轉率 0.25% 0.25% 0.22% 0.26% 0.22% 0.19% 0.23% 0.21%

償債能力

年度/季別 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3
負債比率 57.91% 56.56% 60.02% 61.11% 64.44% 66.22% 67.24% 66.13%
槓桿比率 137.58% 130.2% 150.11% 157.14% 181.22% 196.04% 205.2% 195.23%
流動比率 115.43% 114.56% 106.55% 102.9% 95.85% 90.29% 86.23% 84.92%
速動比率 76.2% 76.94% 70.43% 66.42% 60.66% 55.52% 53.73% 47.44%
利息保障 倍數 5.41 21.12 11.65 19.07 14.21 9.12 7.47 9.96
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