3661 世芯-KY

3295
75
(-2.23%)

世芯-KY 3661 電子上游-IP/ASIC

3295
75
(-2.23%)

獲利能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
ROE 股東權益 報酬率 3.63% 3.45% 3.6% 4.92% 5.16% 4.71% 4.78% 6.29%
ROA 稅後資產 報酬率 2.7% 2.5% 2.71% 3.74% 3.58% 3.08% 2.94% 3.76%

經營績效

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
營收 成長率 -55.69% -32.67% -0.05% 41.67% 94.82% 71.3% 83.51% 101.36%
營業利益 成長率 -38.49% -30.28% 23.33% 40.68% 86.71% 89.43% 90.44% 98.86%
稅前淨利 成長率 -29.17% -19.38% 16.98% 44.85% 97.89% 115.3% 110.23% 107.16%
稅後淨利 成長率 -25.96% -16.8% 19.17% 64.27% 102.39% 116.45% 111% 118.3%

經營能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
應收款項 週轉率 2.53% 3.59% 2.31% 1.93% 2.26% 2.66% 2.93% 3.31%
應付款項 週轉率 1.39% 1.77% 2.42% 2.77% 2.25% 1.86% 2.11% 1.61%
存貨 週轉率 2.85% 1.96% 1.12% 0.96% 0.82% 0.74% 0.67% 0.62%
固定資產 週轉率 4.12% 4.49% 4.92% 6.05% 6.75% 7.4% 7.03% 8.12%
總資產 週轉率 0.13% 0.17% 0.19% 0.27% 0.3% 0.26% 0.25% 0.31%

償債能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
負債比率 23.97% 27.17% 27.74% 21.53% 26.49% 34.61% 34.7% 44.44%
槓桿比率 31.53% 37.3% 38.39% 27.44% 36.04% 52.92% 53.15% 79.98%
流動比率 385.31% 338.49% 332.66% 432.77% 344.09% 269.57% 271.89% 206.49%
速動比率 358.47% 292.45% 290.76% 336.14% 237.2% 172.66% 176.02% 119.1%
利息保障 倍數 860.39 882.24 956.85 1076.95 1002.31 819.47 636.51 477.73

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