3711 日月光投控

147
-0.5
(-0.34%)

日月光投控 3711

147
-0.5
(-0.34%)

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 2.57% 1.89% 3.13% 3.05% 2.79% 2% 5.31% 6.36%
ROA 稅後資產 報酬率 1.2% 0.88% 1.45% 1.36% 1.22% 0.88% 2.3% 2.56%

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 2.91% 1.46% -9.49% -18.27% -15.06% -9.35% 2.59% 25.2%
營業利益 成長率 -4.16% -2.22% -40.25% -51.84% -54.32% -52.24% 0.81% 28.53%
稅前淨利 成長率 0.07% -0.13% -38.81% -48.12% -52.16% -52.77% -45.86% 27.83%
稅後淨利 成長率 -0.39% -2.26% -40.38% -49.59% -50.79% -54.48% -47.65% 25.09%

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 1.19% 1.15% 1.31% 1.26% 1.23% 1.1% 1.23% 1.31%
應付款項 週轉率 0.88% 0.9% 1.14% 0.98% 0.78% 0.79% 0.97% 0.91%
存貨 週轉率 1.85% 1.77% 1.92% 1.67% 1.4% 1.25% 1.48% 1.54%
固定資產 週轉率 0.52% 0.5% 0.6% 0.58% 0.52% 0.49% 0.67% 0.73%
總資產 週轉率 0.21% 0.2% 0.23% 0.22% 0.2% 0.19% 0.25% 0.26%

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 52.63% 54.19% 52.28% 54.98% 55.78% 57.11% 54.75% 58.57%
槓桿比率 111.13% 118.3% 109.54% 122.12% 126.12% 133.13% 121.01% 141.4%
流動比率 117.47% 119.19% 117.54% 121.19% 120.05% 115.75% 135.14% 121.55%
速動比率 89.88% 91.57% 89.08% 89.33% 85.69% 79.2% 93.38% 84.55%
利息保障 倍數 7.04 5.94 8.11 8.46 7.9 6.53 15.56 21.89