- 首頁
- 類股總覽
- 電子中游-NB與手機零組件
- 加百裕
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 | -0.48% | 0.24% | -2.02% | -5.45% | -0.9% | 0.11% | -4.38% | -1.26% |
| ROA 稅後資產 報酬率 | -0.22% | 0.11% | -0.94% | -2.43% | -0.38% | 0.04% | -1.72% | -0.44% |
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 | -21.96% | -29.38% | -30.84% | -38.32% | -39.48% | -15.23% | -43.7% | -30.56% |
| 營業利益 成長率 | - | - | - | - | -85.76% | - | - | - |
| 稅前淨利 成長率 | - | 38.94% | - | - | - | -84.97% | - | - |
| 稅後淨利 成長率 | - | 126.19% | - | - | - | -94.3% | - | - |
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 | 0.95% | 0.95% | 0.76% | 0.79% | 0.78% | 0.82% | 0.63% | 0.69% |
| 應付款項 週轉率 | 0.88% | 0.91% | 0.87% | 0.9% | 0.86% | 1.04% | 0.89% | 1.01% |
| 存貨 週轉率 | 1.44% | 1.43% | 1.28% | 1.37% | 1.32% | 1.35% | 1.01% | 1.19% |
| 固定資產 週轉率 | 2.8% | 2.68% | 2.14% | 2.67% | 3.02% | 3.18% | 2.54% | 3.56% |
| 總資產 週轉率 | 0.27% | 0.27% | 0.22% | 0.27% | 0.31% | 0.34% | 0.27% | 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 | 54.07% | 53.61% | 54.69% | 52.4% | 57.86% | 57.91% | 61.08% | 60.56% |
| 槓桿比率 | 117.72% | 115.58% | 120.68% | 110.1% | 137.31% | 137.6% | 156.91% | 153.55% |
| 流動比率 | 223.23% | 225.3% | 218.46% | 233.72% | 190.33% | 203.45% | 188.1% | 196.6% |
| 速動比率 | 179.01% | 181.65% | 175.26% | 188.96% | 143.97% | 154.26% | 130.07% | 136.83% |
| 利息保障 倍數 | 0.21 | 1.89 | -1.85 | -8.29 | 0.14 | 1.69 | -6.99 | -2.48 |
