3669 圓展

29.15
0.05
(-0.17%)
29.15
0.05
(-0.17%)

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 2% -1.23% 0.04% 0.62% 1.87% 2.45% 0.55% 1.25%
ROA 稅後資產 報酬率 1.45% -0.89% 0.03% 0.47% 1.36% 1.8% 0.42% 0.92%

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 -12.39% -6.46% -5.69% -1.86% 9.08% 3.67% 9.15% -9.33%
營業利益 成長率 -52.97% -52.64% - -74.85% 50.12% 245.11% - 1705.1%
稅前淨利 成長率 -7.05% - -12.27% 15.73% 9.58% -35.65% - 77.09%
稅後淨利 成長率 -1.57% - -92.85% -44% 4.17% -50.23% - 107.21%

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 1.64% 1.88% 1.76% 1.64% 1.86% 1.98% 1.93% 1.77%
應付款項 週轉率 0.5% 0.54% 0.48% 0.47% 0.55% 0.52% 0.67% 0.57%
存貨 週轉率 0.78% 0.81% 0.6% 0.62% 0.83% 0.79% 0.8% 0.65%
固定資產 週轉率 0.57% 0.61% 0.49% 0.49% 0.62% 0.63% 0.5% 0.48%
總資產 週轉率 0.14% 0.15% 0.12% 0.12% 0.15% 0.16% 0.13% 0.13%

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 25.35% 29.93% 25.7% 23.98% 25.15% 29.17% 23.89% 25.06%
槓桿比率 33.97% 42.71% 34.59% 31.54% 33.59% 41.19% 31.39% 33.44%
流動比率 206.02% 180.55% 223.82% 228.57% 225.9% 199.33% 229.77% 222.79%
速動比率 171.57% 151.35% 187.71% 195.85% 189.81% 171.27% 198.65% 189.37%
利息保障 倍數 25.12 -13.82 7.47 9.26 24.31 30.48 12.44 10.03

目前沒有任何討論