3374 精材

222
4
(1.83%)

精材 3374

222
4
(1.83%)

獲利能力

年度/季別 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3
ROE 股東權益 報酬率 3.97% 4.02% 5.62% 7.08% 2.72% 3.04% 6.34% 9.1%
ROA 稅後資產 報酬率 3.01% 3.19% 4.49% 5.38% 2.05% 2.38% 4.93% 6.62%

經營績效

年度/季別 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3
營收 成長率 16.64% 9.82% -0.96% -11.43% -34.09% -21.33% -2.33% -3.15%
營業利益 成長率 46.57% 32.21% -2.76% -17.14% -62.06% -36.61% 4.94% 3.16%
稅前淨利 成長率 42.84% 43.69% -4.92% -15.14% -59.34% -37.01% 1.02% 10.01%
稅後淨利 成長率 62.98% 43.08% -4.19% -14.86% -65.08% -35.99% 0.28% 3.15%

經營能力

年度/季別 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3
應收款項 週轉率 1.65% 1.35% 1.38% 1.6% 1.52% 1.21% 1.32% 1.48%
應付款項 週轉率 1.06% 1.27% 1.53% 1.03% 0.87% 1.39% 1.67% 1.11%
存貨 週轉率 5.73% 4.74% 5.11% 5.05% 4.08% 3.6% 3.96% 4.52%
固定資產 週轉率 0.35% 0.32% 0.42% 0.46% 0.35% 0.34% 0.49% 0.6%
總資產 週轉率 0.15% 0.14% 0.18% 0.2% 0.14% 0.14% 0.2% 0.23%

償債能力

年度/季別 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3
負債比率 27.57% 20.55% 20.47% 19.72% 28.12% 21.31% 21.98% 22.33%
槓桿比率 38.07% 25.87% 25.74% 24.56% 39.12% 27.08% 28.17% 28.75%
流動比率 287.94% 376.91% 366.47% 375.61% 246.52% 360.23% 345.27% 346.95%
速動比率 278.87% 363.53% 352.1% 359.21% 235.06% 344.04% 327.42% 327.74%
利息保障 倍數 458.54 400.66 511.3 618.75 302.7 276.37 531.12 686.19