3684 榮昌

44.7
0
(0%)

榮昌 3684

44.7
0
(0%)

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 1.65% 4.44% 2.14% 0.01% 1.01% 2.67% 1.96% 2.95%
ROA 稅後資產 報酬率 1% 2.68% 1.34% 0.01% 0.62% 1.58% 1.12% 1.6%

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 20.18% 25.76% -24.88% -45.22% -41.33% -20.52% 0.9% 1.95%
營業利益 成長率 463.8% 217.62% -58.54% -77.49% -93.27% -74.98% -13.75% -10.86%
稅前淨利 成長率 71.39% 99.35% 6.43% -98.56% -87.68% -63.46% -43.39% -38.54%
稅後淨利 成長率 71.47% 66.98% 6.03% -99.69% -86.95% -54.93% -43.42% -40%

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 1.09% 1.24% 1.02% 0.96% 1.13% 1.14% 1.06% 1.2%
應付款項 週轉率 0.65% 0.72% 0.68% 0.74% 0.72% 0.65% 0.68% 0.69%
存貨 週轉率 2.19% 2.28% 1.95% 1.99% 1.86% 1.69% 1.7% 1.75%
固定資產 週轉率 0.52% 0.59% 0.42% 0.38% 0.42% 0.46% 0.56% 0.71%
總資產 週轉率 0.22% 0.25% 0.19% 0.18% 0.19% 0.2% 0.22% 0.27%

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 38.05% 40.57% 38.35% 36.15% 35.29% 41.53% 40.47% 45.09%
槓桿比率 61.41% 68.27% 62.2% 56.61% 54.54% 71.04% 68% 82.12%
流動比率 209.08% 200.34% 216.5% 239.9% 255.8% 198.62% 215.2% 189.03%
速動比率 176.56% 171.64% 179.38% 205.65% 213.28% 161.04% 176.6% 149.36%
利息保障 倍數 15.36 38.59 19.33 1.35 8.2 17.37 16.16 24.32