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- 台股大盤
- 電子上游-IC-製造
- 鈺寶-創
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 | -0.2% | 2.24% | 2.86% | -0.24% | -3.28% | -2.14% | 0.1% | 0.2% |
ROA 稅後資產 報酬率 | -0.18% | 1.92% | 2.34% | -0.21% | -2.85% | -1.7% | 0.08% | 0.16% |
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 | 44.7% | 125.7% | 72.86% | 2.65% | -25.69% | -53.04% | - | - |
營業利益 成長率 | - | - | - | - | - | - | - | - |
稅前淨利 成長率 | - | - | 2280.67% | - | - | - | - | - |
稅後淨利 成長率 | - | - | 4759.03% | - | - | - | - | - |
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 | 2.24% | 2.74% | 2.96% | 2.83% | 3.3% | 3.58% | 4.06% | 3.72% |
應付款項 週轉率 | 0.65% | 0.51% | 0.46% | 0.48% | 0.43% | 0.31% | 0.36% | 0.37% |
存貨 週轉率 | 0.52% | 0.84% | 0.8% | 0.43% | 0.28% | 0.28% | 0.39% | 0.35% |
固定資產 週轉率 | 4.35% | 29.97% | 36.6% | 22.43% | 12.73% | 13.33% | 20.52% | 23.2% |
總資產 週轉率 | 0.08% | 0.13% | 0.15% | 0.1% | 0.08% | 0.1% | 0.13% | 0.14% |
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 | 7.11% | 7.93% | 19.98% | 15.67% | 10.45% | 16.94% | 23.72% | 24.65% |
槓桿比率 | 7.65% | 8.61% | 24.97% | 18.58% | 11.66% | 20.4% | 31.09% | 32.72% |
流動比率 | 1084.88% | 1053.19% | 435.16% | 630.63% | 993.98% | 606.14% | 425.52% | 411.75% |
速動比率 | 965.41% | 947.49% | 395.92% | 549.79% | 855.11% | 470.63% | 343.04% | 323.79% |
利息保障 倍數 | -75.34 | 422.83 | 438.02 | -29.34 | -309.27 | -119.6 | 12.01 | 10.88 |