- 首頁
- 類股總覽
- 電子上游-LED及光元件
- 冠西電
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 | -1.59% | -3.48% | 5.47% | -1.03% | -1.48% | -1.37% | 1.13% | 2.01% |
ROA 稅後資產 報酬率 | -0.66% | -1.49% | 2.33% | -0.43% | -0.62% | -0.59% | 0.49% | 0.84% |
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 | 2.39% | -21.66% | -35.52% | 9.93% | -45.69% | -20.86% | 5.15% | -36.55% |
營業利益 成長率 | - | - | - | - | - | - | - | -50.27% |
稅前淨利 成長率 | - | - | 530.38% | - | - | - | -62.35% | -28.13% |
稅後淨利 成長率 | - | - | 374.91% | - | - | - | -36.84% | -9.99% |
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 | 1.18% | 0.75% | 0.45% | 1.12% | 1.05% | 0.6% | 0.56% | 0.8% |
應付款項 週轉率 | 0.7% | 0.43% | 0.69% | 1.24% | 0.69% | 0.38% | 0.58% | 1.01% |
存貨 週轉率 | 0.39% | 0.21% | 0.27% | 0.51% | 0.3% | 0.17% | 0.27% | 0.5% |
固定資產 週轉率 | 0.45% | 0.18% | 0.18% | 0.61% | 0.42% | 0.22% | 0.27% | 0.53% |
總資產 週轉率 | 0.07% | 0.03% | 0.03% | 0.1% | 0.07% | 0.04% | 0.05% | 0.09% |
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 | 59.3% | 57.93% | 56.61% | 58.32% | 58.72% | 57% | 56.56% | 57.21% |
槓桿比率 | 145.68% | 137.7% | 130.48% | 139.95% | 142.25% | 132.58% | 130.21% | 133.68% |
流動比率 | 69.98% | 72.57% | 145.9% | 151.59% | 158.9% | 189.88% | 169.69% | 166.51% |
速動比率 | 34.19% | 37.95% | 84.29% | 97.68% | 78.12% | 93.07% | 97.37% | 106.84% |
利息保障 倍數 | -0.46 | -2.18 | 6.01 | 0.79 | -0.73 | -0.61 | 2.11 | 3.57 |