看過 鐿鈦(4163) 的人也會看這幾檔
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 | 2.23% | 3.29% | 0.57% | 4.21% | 4.02% | 5.23% | 2.42% | 8.88% |
| ROA 稅後資產 報酬率 | 1.21% | 1.78% | 0.3% | 2.16% | 2.06% | 2.65% | 1.2% | 4.39% |
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 | -0.85% | -9.02% | -11.69% | -12.66% | 7.61% | 29.37% | 30.04% | 36.4% |
| 營業利益 成長率 | -39.33% | -55.39% | -46.03% | -38.85% | 17.07% | 140.6% | 98.94% | 199.37% |
| 稅前淨利 成長率 | -47.65% | -29.59% | -72.56% | -44.21% | 8.18% | 48.05% | -14.94% | 139.97% |
| 稅後淨利 成長率 | -39.81% | -29.7% | -73.42% | -44.45% | 1.8% | 46.5% | -23.74% | 156.49% |
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 | 2.56% | 2.57% | 2.54% | 2.45% | 2.44% | 2.43% | 2.13% | 2.22% |
| 應付款項 週轉率 | 0.7% | 0.73% | 0.65% | 0.57% | 0.64% | 0.66% | 0.61% | 0.55% |
| 存貨 週轉率 | 0.41% | 0.39% | 0.37% | 0.35% | 0.38% | 0.38% | 0.38% | 0.4% |
| 固定資產 週轉率 | 0.33% | 0.32% | 0.31% | 0.32% | 0.35% | 0.38% | 0.41% | 0.45% |
| 總資產 週轉率 | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.15% | 0.15% | 0.16% |
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 | 46.23% | 44.75% | 47.07% | 47.49% | 49.82% | 47.97% | 50.54% | 49.93% |
| 槓桿比率 | 85.99% | 81.01% | 88.95% | 90.46% | 99.27% | 92.21% | 102.2% | 99.7% |
| 流動比率 | 297.56% | 367.46% | 331.04% | 343% | 197.7% | 197.94% | 181.19% | 187.12% |
| 速動比率 | 186.65% | 230.29% | 210.07% | 212.51% | 124.82% | 119.34% | 110.96% | 112.03% |
| 利息保障 倍數 | 10.31 | 16.27 | 3.75 | 29.86 | 32.13 | 39.92 | 18.47 | 67.28 |