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- 類股總覽
- 電子中游-NB與手機零組件
- 健策
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 | 5.87% | 6.95% | 5.71% | 3.74% | 6.44% | 5.41% | 4.89% | 7.09% |
ROA 稅後資產 報酬率 | 4.39% | 4.83% | 4.2% | 2.91% | 4.72% | 3.55% | 3.14% | 4.56% |
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 | 9.66% | 19.82% | 1.39% | -8.76% | 0.93% | -0.41% | 12.42% | 39.37% |
營業利益 成長率 | 26.75% | 70.54% | 7.76% | -26.88% | -2.02% | -25.4% | 24.92% | 110.41% |
稅前淨利 成長率 | 5.63% | 65.05% | 40.36% | -37.14% | -7.27% | -22.63% | 3.72% | 105.52% |
稅後淨利 成長率 | 4.63% | 51.42% | 39.31% | -35.28% | -8.27% | -16.32% | 4.08% | 101.36% |
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 | 1.11% | 1.16% | 1.06% | 1.14% | 1.31% | 1.29% | 1.15% | 1.23% |
應付款項 週轉率 | 0.7% | 0.56% | 0.67% | 0.97% | 0.77% | 0.57% | 0.69% | 0.98% |
存貨 週轉率 | 0.75% | 0.79% | 0.75% | 0.77% | 0.78% | 0.67% | 0.6% | 0.61% |
固定資產 週轉率 | 0.73% | 0.69% | 0.59% | 0.65% | 0.69% | 0.59% | 0.6% | 0.74% |
總資產 週轉率 | 0.2% | 0.19% | 0.17% | 0.2% | 0.21% | 0.18% | 0.18% | 0.22% |
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 | 19.83% | 30.24% | 30.66% | 22.13% | 22.03% | 31.26% | 37.75% | 33.71% |
槓桿比率 | 24.74% | 43.35% | 44.22% | 28.43% | 28.26% | 45.47% | 60.64% | 50.85% |
流動比率 | 332.64% | 232.43% | 232.65% | 337.91% | 337.54% | 228.09% | 182.11% | 213.48% |
速動比率 | 228.44% | 174.86% | 176.66% | 248.82% | 234.38% | 163.19% | 123.26% | 139.76% |
利息保障 倍數 | 293.04 | 201.48 | 199.76 | 133.88 | 230.44 | 90.05 | 73.52 | 91.58 |