- 首頁
- 類股總覽
- 電子中游-LCD-STN面板
- TPK-KY
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 | 1.03% | 0.31% | 0.07% | 0.16% | 0.03% | 0.35% | 0.06% | 0.57% |
ROA 稅後資產 報酬率 | 0.42% | 0.13% | 0.03% | 0.06% | 0.01% | 0.15% | 0.02% | 0.22% |
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 | 17.98% | -11.51% | -16.27% | -35.41% | -27.34% | -30.96% | -9.7% | 11.04% |
營業利益 成長率 | - | - | - | -47.3% | - | - | - | 216.6% |
稅前淨利 成長率 | 368.97% | -58.01% | - | -65.93% | -60.78% | -9.79% | -90.53% | 28.78% |
稅後淨利 成長率 | 3746.3% | -10.57% | 13.61% | -71.69% | -87.05% | -50.83% | -82.28% | -30.01% |
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 | 1.42% | 1.22% | 1.41% | 1.4% | 1.28% | 1.23% | 1.32% | 1.7% |
應付款項 週轉率 | 1.38% | 1.23% | 1.37% | 1.47% | 1.42% | 1.38% | 1.47% | 1.65% |
存貨 週轉率 | 2.99% | 2.33% | 2.67% | 2.69% | 2.41% | 2.07% | 2.12% | 2.34% |
固定資產 週轉率 | 1.73% | 1.38% | 1.45% | 1.26% | 1.05% | 1.04% | 1.24% | 1.62% |
總資產 週轉率 | 0.2% | 0.17% | 0.2% | 0.19% | 0.18% | 0.2% | 0.24% | 0.29% |
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 | 59.51% | 58% | 57.93% | 59.5% | 60.02% | 59.35% | 55.3% | 59.71% |
槓桿比率 | 146.95% | 138.08% | 137.7% | 146.91% | 150.14% | 145.99% | 123.7% | 148.17% |
流動比率 | 192.14% | 190.21% | 219.36% | 215.21% | 200.32% | 200.44% | 209.04% | 202.11% |
速動比率 | 176.61% | 174.41% | 197.76% | 196.19% | 182.87% | 180.41% | 176.65% | 171.8% |
利息保障 倍數 | 2.64 | 1.37 | 0.91 | 1.49 | 1.31 | 1.94 | 1.11 | 3.22 |