看過 華固(2548) 的人也會看這幾檔
獲利能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | 6.71% | 1.51% | -0.38% | 7.32% | 3.27% | 1.55% | 5.91% | -0.34% |
| ROA 稅後資產 報酬率 | 2.62% | 0.62% | -0.17% | 3.42% | 1.48% | 0.73% | 2.83% | -0.17% |
經營績效
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | 88% | 8.11% | -99.85% | 1619.18% | 64.47% | -83.75% | 66.28% | -92.39% |
| 營業利益 成長率 | 146.04% | -5.54% | - | - | 91.82% | -82.13% | 76.79% | - |
| 稅前淨利 成長率 | 146.69% | -5.98% | - | - | 89.84% | -83.18% | 72.25% | - |
| 稅後淨利 成長率 | 111.15% | -6.38% | - | - | 129.35% | -85.27% | 71.64% | - |
經營能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 17.34% | 6.61% | 0.04% | 32.11% | 13.44% | 7.85% | 26.15% | 2.1% |
| 應付款項 週轉率 | 1.18% | 0.31% | 0% | 2.2% | 1.09% | 0.54% | 1.47% | 0.12% |
| 存貨 週轉率 | 0.09% | 0.03% | 0% | 0.13% | 0.06% | 0.03% | 0.09% | 0.01% |
| 固定資產 週轉率 | 21.14% | 7.96% | 0.04% | 32.85% | 14.21% | 7.84% | 22.86% | 1.85% |
| 總資產 週轉率 | 0.11% | 0.04% | 0% | 0.15% | 0.07% | 0.04% | 0.11% | 0.01% |
償債能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 61.31% | 60.58% | 57.3% | 52.3% | 54.29% | 54.99% | 50.63% | 53.39% |
| 槓桿比率 | 158.47% | 153.66% | 134.22% | 109.63% | 118.77% | 122.18% | 102.56% | 114.54% |
| 流動比率 | 172.31% | 167.66% | 182.77% | 204.53% | 198.37% | 202.49% | 214.02% | 202.58% |
| 速動比率 | 32.6% | 17.85% | 14.54% | 20.3% | 19.73% | 22.44% | 26.47% | 20.44% |
| 利息保障 倍數 | 56.89 | 12.45 | -1.95 | 45.59 | 22.29 | 12.14 | 50.02 | -0.9 |