- 首頁
- 台股大盤
- 電子中游-電源供應器
- 環科
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 | 1.46% | -2.7% | -1.98% | 0.41% | -2.01% | 4.52% | 0.75% | 1.92% |
| ROA 稅後資產 報酬率 | 0.66% | -1.19% | -0.87% | 0.18% | -0.83% | 1.8% | 0.29% | 0.72% |
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 | -5.83% | -37.03% | -40.34% | -32.49% | -27.66% | -10.26% | -4.76% | 38.72% |
| 營業利益 成長率 | - | - | - | - | - | -28.75% | -61.62% | - |
| 稅前淨利 成長率 | - | - | - | -44.84% | - | -16.47% | -61.44% | 8.93% |
| 稅後淨利 成長率 | - | - | - | -79.05% | - | -9.57% | -64.49% | 40.18% |
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 | 1.63% | 1.45% | 1.4% | 1.55% | 1.47% | 1.52% | 1.53% | 1.5% |
| 應付款項 週轉率 | 1.36% | 1.09% | 0.94% | 0.86% | 0.79% | 0.86% | 0.87% | 0.89% |
| 存貨 週轉率 | 0.6% | 0.44% | 0.39% | 0.41% | 0.46% | 0.5% | 0.49% | 0.53% |
| 固定資產 週轉率 | 0.93% | 0.71% | 0.67% | 0.83% | 0.97% | 1.11% | 1.09% | 1.14% |
| 總資產 週轉率 | 0.22% | 0.17% | 0.15% | 0.18% | 0.2% | 0.23% | 0.22% | 0.23% |
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 | 54.7% | 55.4% | 56.65% | 55.25% | 58.37% | 59.35% | 61.05% | 61.47% |
| 槓桿比率 | 120.77% | 124.23% | 130.65% | 123.44% | 140.21% | 145.98% | 156.71% | 159.53% |
| 流動比率 | 248.77% | 256.94% | 228.6% | 212.56% | 174.27% | 149.93% | 150.53% | 144.97% |
| 速動比率 | 138.92% | 117.16% | 104.67% | 86.99% | 75.04% | 66.26% | 61.88% | 62.28% |
| 利息保障 倍數 | 4.99 | -9.52 | -3.41 | 3.1 | -4.5 | 14.21 | 4.05 | 4.56 |
