- 首頁
- 類股總覽
- 電子中游-NB與手機零組件
- 毅嘉
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 | 2.84% | 1.47% | 2.18% | 2.84% | 2.04% | 0.63% | 2.28% | 1.49% |
| ROA 稅後資產 報酬率 | 1.54% | 0.84% | 1.32% | 1.68% | 1.21% | 0.38% | 1.41% | 0.92% |
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 | 14.96% | 3.98% | 2.74% | 13.9% | 23.05% | 9.76% | 32.65% | 29.29% |
| 營業利益 成長率 | 63.18% | 72.66% | -4.27% | 78.23% | 93.88% | -11.86% | 282.79% | 37.17% |
| 稅前淨利 成長率 | 46.81% | 143.87% | -13.76% | 54.76% | 58.13% | -36.35% | 175.12% | 50.07% |
| 稅後淨利 成長率 | 51.58% | 142.94% | -1.19% | 94.54% | 61.1% | -34.36% | 158.92% | 9.93% |
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 | 0.71% | 0.61% | 0.64% | 0.71% | 0.69% | 0.63% | 0.67% | 0.71% |
| 應付款項 週轉率 | 0.76% | 0.74% | 0.8% | 0.86% | 0.78% | 0.76% | 0.8% | 0.84% |
| 存貨 週轉率 | 1.73% | 1.59% | 1.68% | 1.84% | 1.55% | 1.34% | 1.35% | 1.46% |
| 固定資產 週轉率 | 0.98% | 0.84% | 0.92% | 1.01% | 0.88% | 0.79% | 0.88% | 0.86% |
| 總資產 週轉率 | 0.2% | 0.19% | 0.21% | 0.23% | 0.21% | 0.2% | 0.22% | 0.22% |
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 | 45.24% | 45.9% | 38.65% | 40.25% | 41.45% | 40.07% | 38.36% | 37.51% |
| 槓桿比率 | 82.62% | 84.83% | 63% | 67.35% | 70.81% | 66.85% | 62.23% | 60.03% |
| 流動比率 | 151.46% | 146.78% | 184.57% | 174.95% | 168.9% | 176.54% | 206.94% | 210.01% |
| 速動比率 | 127.84% | 124.45% | 152.97% | 147.59% | 140.81% | 143.61% | 164.34% | 167.94% |
| 利息保障 倍數 | 12.17 | 8.2 | 15.24 | 17.83 | 13.01 | 5.52 | 24.45 | 20.11 |
