2597 潤弘

163.5
1
(0.62%)

潤弘 2597

163.5
1
(0.62%)

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 8.44% 7.93% 5.52% 9.79% 9.73% 5.7% 3.08% 8%
ROA 稅後資產 報酬率 3.64% 3.16% 2.1% 3.49% 3.16% 1.94% 1.13% 2.83%

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 18.55% 21.06% 11.26% -9.85% -7.6% -9.72% -6.12% 14.41%
營業利益 成長率 14.9% 62.96% 78.77% 27.46% -8.37% -17.63% -3.5% 4.7%
稅前淨利 成長率 20.22% 67.52% 85.26% 27.05% -15.87% -20.43% -10.93% 3.26%
稅後淨利 成長率 20.97% 65.43% 84.54% 25.94% -17.28% -18.72% -4.73% 5.07%

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 2.45% 2.08% 1.37% 1.74% 1.97% 1.9% 1.79% 2.72%
應付款項 週轉率 1% 1.04% 0.95% 1.04% 0.85% 0.89% 0.85% 1.17%
存貨 週轉率 7.32% 7.25% 6.04% 6.76% 6.53% 6.52% 5.8% 8.05%
固定資產 週轉率 1.71% 1.7% 1.35% 1.58% 1.47% 1.44% 1.25% 1.83%
總資產 週轉率 0.32% 0.32% 0.25% 0.3% 0.28% 0.27% 0.22% 0.34%

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 54.37% 59.48% 60.74% 63.22% 65.62% 69.33% 62.54% 63.84%
槓桿比率 119.14% 146.8% 154.73% 171.87% 190.9% 226.07% 166.93% 176.59%
流動比率 123.1% 122.12% 124.7% 138.07% 131.24% 104.21% 120.73% 107.74%
速動比率 109.79% 107.4% 110.62% 124.67% 116.33% 94.07% 108.38% 97.7%
利息保障 倍數 43.14 37.75 21.33 32.41 26.33 19.89 10.65 25.47

2025/02/10邏輯博弈