- 首頁
- 台股大盤
- 電子中游-LCD-STN面板
- 正達
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 | -6.85% | -2.37% | -2.5% | -0.55% | -4.05% | -1.75% | -0.98% | -1.5% |
| ROA 稅後資產 報酬率 | -3.19% | -1.15% | -1% | -0.18% | -1.38% | -0.61% | -0.34% | -0.51% |
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 | 10.48% | 31.58% | 17% | 4.25% | -18.98% | -27.17% | -26.61% | -20.01% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | - | - | - | - |
| 稅後淨利 成長率 | - | - | - | - | - | - | - | - |
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 | 1.19% | 1.24% | 1.29% | 1.03% | 1.16% | 1.17% | 1.23% | 0.96% |
| 應付款項 週轉率 | 1.28% | 1.39% | 1.53% | 1.23% | 1.25% | 1.31% | 1.27% | 0.98% |
| 存貨 週轉率 | 3.7% | 4.1% | 3.65% | 2.68% | 3.1% | 2.87% | 2.62% | 2.16% |
| 固定資產 週轉率 | 0.46% | 0.54% | 0.46% | 0.33% | 0.39% | 0.38% | 0.38% | 0.31% |
| 總資產 週轉率 | 0.13% | 0.15% | 0.13% | 0.1% | 0.12% | 0.12% | 0.12% | 0.09% |
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 | 58.05% | 47.92% | 54.71% | 66.35% | 66.69% | 65.06% | 65.23% | 65.42% |
| 槓桿比率 | 138.36% | 92.02% | 120.79% | 197.13% | 200.2% | 186.17% | 187.62% | 189.16% |
| 流動比率 | 137.79% | 234.62% | 178.19% | 101.06% | 103.86% | 100.26% | 102.15% | 103.98% |
| 速動比率 | 125.61% | 210.9% | 166.23% | 91.71% | 93.62% | 90.06% | 90.34% | 92.36% |
| 利息保障 倍數 | -11.09 | -4.73 | -2.41 | 0.44 | -3.49 | -0.99 | -0.12 | -0.76 |
