- 首頁
- 台股大盤
- 電子上游-IC-封測
- 菱生
獲利能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | -1.67% | -1.74% | 1.63% | -1.86% | -0.88% | -0.14% | 0.03% | -1.75% |
| ROA 稅後資產 報酬率 | -1.22% | -1.25% | 1.17% | -1.33% | -0.62% | -0.1% | 0.02% | -1.19% |
經營績效
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | -10.32% | -6.61% | -3.52% | 9.18% | 15.05% | 8.11% | -13.89% | -29.59% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | - | - | -92.59% | - |
| 稅後淨利 成長率 | - | - | 5473.89% | - | - | - | -98.3% | - |
經營能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 1.09% | 1.12% | 1.08% | 1.09% | 1.11% | 1.13% | 1.22% | 1.2% |
| 應付款項 週轉率 | 1.69% | 1.61% | 1.58% | 1.7% | 1.65% | 1.53% | 1.52% | 1.55% |
| 存貨 週轉率 | 4.76% | 5.1% | 5% | 4.65% | 4.2% | 3.72% | 3.08% | 2.47% |
| 固定資產 週轉率 | 0.37% | 0.39% | 0.37% | 0.35% | 0.35% | 0.36% | 0.34% | 0.29% |
| 總資產 週轉率 | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.14% |
償債能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 26.93% | 27.2% | 28.6% | 27.98% | 28.49% | 31.53% | 32.79% | 31.45% |
| 槓桿比率 | 36.86% | 37.37% | 40.06% | 38.84% | 39.85% | 46.04% | 48.8% | 45.88% |
| 流動比率 | 255.14% | 257.73% | 245.09% | 249.44% | 236.68% | 211.37% | 197.13% | 212.07% |
| 速動比率 | 235.95% | 237.73% | 227.69% | 229.99% | 216.61% | 191.87% | 176.26% | 185.22% |
| 利息保障 倍數 | -15.01 | -16.59 | -11.38 | -7.24 | -3.37 | 2.18 | 2.1 | -10.55 |
