- 首頁
- 類股總覽
- 電子中游-LCD-零組件
- 迎輝
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 | -5.48% | -5.87% | -10.53% | -6.15% | -4.93% | -16.73% | -12.6% | -5.27% |
| ROA 稅後資產 報酬率 | -1.61% | -1.81% | -3.51% | -2.2% | -1.45% | -3.59% | -3.13% | -1.43% |
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 | 17.21% | 109.17% | 24.68% | 33.53% | 77.52% | -27.13% | -57.41% | -53.79% |
| 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 | 1.5% | 2.42% | 1.18% | 1.32% | 1.93% | 1.24% | 1.01% | 1.06% |
| 應付款項 週轉率 | 0.69% | 1.12% | 0.97% | 1.29% | 1.37% | 1.08% | 0.77% | 0.85% |
| 存貨 週轉率 | 1.32% | 1.85% | 1.49% | 1.5% | 1.34% | 1.03% | 0.79% | 1.04% |
| 固定資產 週轉率 | 0.09% | 0.12% | 0.06% | 0.08% | 0.07% | 0.04% | 0.04% | 0.04% |
| 總資產 週轉率 | 0.04% | 0.04% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% |
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 | 71.21% | 70.03% | 68.13% | 65.29% | 63.19% | 80.28% | 76.81% | 73.46% |
| 槓桿比率 | 247.29% | 233.7% | 213.75% | 188.12% | 171.66% | 407.08% | 331.26% | 276.85% |
| 流動比率 | 30.33% | 35.47% | 55.03% | 68.75% | 70.27% | 66.39% | 97.51% | 70.17% |
| 速動比率 | 22.25% | 26.59% | 43.98% | 56.46% | 56.98% | 50.46% | 67.49% | 51.45% |
| 利息保障 倍數 | -2.68 | -3.45 | -8.15 | -4.1 | -2.28 | -7.01 | -5.95 | -2.49 |
