- 首頁
- 類股總覽
- 電子上游-LED及光元件
- 榮創
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 | -0.73% | -2.23% | -3.41% | 0.35% | -0.56% | -2.13% | -2.69% | -3.66% |
ROA 稅後資產 報酬率 | -0.57% | -1.73% | -2.56% | 0.26% | -0.42% | -1.64% | -2.07% | -2.69% |
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 | 12.15% | 17.84% | 20.58% | 33.13% | -31.07% | -51.21% | -57.94% | -52.12% |
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/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 0.87% | 0.86% | 0.71% | 0.83% | 0.78% | 0.79% | 0.68% | 0.59% |
應付款項 週轉率 | 0.66% | 0.66% | 0.56% | 0.6% | 0.51% | 0.59% | 0.48% | 0.5% |
存貨 週轉率 | 2.29% | 2.41% | 1.93% | 2.08% | 1.84% | 2.11% | 2.03% | 2.12% |
固定資產 週轉率 | 0.78% | 0.73% | 0.67% | 0.79% | 0.61% | 0.53% | 0.48% | 0.52% |
總資產 週轉率 | 0.16% | 0.15% | 0.14% | 0.17% | 0.14% | 0.13% | 0.12% | 0.12% |
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 | 22.53% | 22.35% | 22.96% | 26.32% | 24.77% | 24.6% | 21.13% | 25.11% |
槓桿比率 | 29.09% | 28.79% | 29.81% | 35.72% | 32.93% | 32.63% | 26.79% | 33.53% |
流動比率 | 313.69% | 319.53% | 319.63% | 291.28% | 297.21% | 289.35% | 321.88% | 278.07% |
速動比率 | 283.19% | 290.42% | 290.67% | 261.16% | 269.49% | 259.62% | 294.79% | 256.73% |
利息保障 倍數 | -12.13 | -34.89 | -42.36 | 7.97 | -11.7 | -46.26 | -49.33 | -92.76 |