2402 毅嘉

49
1
(+2.08%)
49
1
(+2.08%)

獲利能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
ROE 股東權益 報酬率 2.9% 3.26% 2.56% 3.04% 3.48% 2.84% 1.47% 2.18%
ROA 稅後資產 報酬率 1.37% 1.58% 1.32% 1.63% 1.88% 1.54% 0.84% 1.32%

經營績效

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
營收 成長率 9.58% 17.51% 21.98% 14.63% 11.05% 14.96% 3.98% 2.74%
營業利益 成長率 -20.78% 46.93% 126.2% 55.63% 59.26% 63.18% 72.66% -4.27%
稅前淨利 成長率 -15.94% 25.81% 96.39% 58.81% 38.68% 46.81% 143.87% -13.76%
稅後淨利 成長率 -20% 14.47% 92.74% 53.47% 33.75% 51.58% 142.94% -1.19%

經營能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
應收款項 週轉率 0.7% 0.74% 0.63% 0.63% 0.71% 0.71% 0.61% 0.64%
應付款項 週轉率 0.81% 0.74% 0.7% 0.78% 0.82% 0.76% 0.74% 0.8%
存貨 週轉率 2.08% 1.89% 1.53% 1.57% 1.76% 1.73% 1.59% 1.68%
固定資產 週轉率 0.9% 0.93% 0.81% 0.94% 1.09% 0.98% 0.84% 0.92%
總資產 週轉率 0.21% 0.21% 0.18% 0.2% 0.21% 0.2% 0.19% 0.21%

償債能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
負債比率 53.34% 52.09% 51.01% 45.98% 46.76% 45.24% 45.9% 38.65%
槓桿比率 114.3% 108.73% 104.12% 85.11% 87.82% 82.62% 84.83% 63%
流動比率 149.62% 151.54% 152.33% 157.36% 164.8% 151.46% 146.78% 184.57%
速動比率 129.84% 129.36% 129.45% 130.42% 140.39% 127.84% 124.45% 152.97%
利息保障 倍數 10.88 14.06 10.75 12.14 14.13 12.17 8.2 15.24

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