- 首頁
- 類股總覽
- 電子中游-LCD-零組件
- 力特
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 | 3.29% | 2.3% | 3.95% | 3.04% | 3.34% | 1.44% | -0.53% | -0.1% |
ROA 稅後資產 報酬率 | 2.03% | 1.43% | 2.42% | 1.78% | 1.88% | 0.81% | -0.3% | -0.05% |
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 | -7.57% | -16.14% | -20.23% | -23.66% | -25.65% | -37.61% | -38.57% | -15.55% |
營業利益 成長率 | 126.54% | 128.29% | 14854.73% | 301.39% | -56.33% | -80.59% | -99.39% | -16.66% |
稅前淨利 成長率 | 16.51% | 47.3% | 3698.85% | 2201% | -50.4% | -71.04% | -97.48% | -80.69% |
稅後淨利 成長率 | 4.47% | 67.34% | - | - | -49% | -81.2% | - | - |
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 | 0.9% | 0.82% | 0.69% | 0.79% | 0.89% | 0.88% | 0.73% | 0.78% |
應付款項 週轉率 | 0.94% | 0.98% | 0.94% | 0.97% | 1.32% | 1.49% | 2.01% | 1.77% |
存貨 週轉率 | 0.48% | 0.42% | 0.33% | 0.41% | 0.73% | 0.6% | 0.47% | 0.45% |
固定資產 週轉率 | 0.33% | 0.28% | 0.24% | 0.3% | 0.34% | 0.33% | 0.3% | 0.39% |
總資產 週轉率 | 0.12% | 0.11% | 0.09% | 0.12% | 0.13% | 0.12% | 0.11% | 0.13% |
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 | 37.4% | 39.19% | 36.45% | 40.95% | 42.26% | 44.92% | 42.61% | 44.87% |
槓桿比率 | 59.75% | 64.45% | 57.36% | 69.34% | 73.18% | 81.57% | 74.25% | 81.4% |
流動比率 | 365.12% | 316.97% | 555.7% | 352.29% | 342.5% | 293.19% | 98.64% | 95.1% |
速動比率 | 208.9% | 164.63% | 270.76% | 191.64% | 212.49% | 168.58% | 54.54% | 45.09% |
利息保障 倍數 | 13 | 10.33 | 15.09 | 8.88 | 8.29 | 5.24 | 1.26 | 1.26 |