4163 鐿鈦

106
-1
(-0.93%)

鐿鈦 4163

106
-1
(-0.93%)

獲利能力

年度/季別 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2
ROE 股東權益 報酬率 3% 2.74% 1.66% 2.23% 3.29% 0.57% 4.21% 4.02%
ROA 稅後資產 報酬率 1.68% 1.54% 0.91% 1.21% 1.78% 0.3% 2.16% 2.06%

經營績效

年度/季別 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2
營收 成長率 1.49% -0.92% 0.32% -0.85% -9.02% -11.69% -12.66% 7.61%
營業利益 成長率 17.23% -20.23% -14.8% -39.33% -55.39% -46.03% -38.85% 17.07%
稅前淨利 成長率 -6.67% 383.34% -58.37% -47.65% -29.59% -72.56% -44.21% 8.18%
稅後淨利 成長率 -7.12% 403.16% -58.74% -39.81% -29.7% -73.42% -44.45% 1.8%

經營能力

年度/季別 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2
應收款項 週轉率 1.68% 1.94% 2.55% 2.56% 2.57% 2.54% 2.45% 2.44%
應付款項 週轉率 0.65% 0.72% 0.61% 0.7% 0.73% 0.65% 0.57% 0.64%
存貨 週轉率 0.39% 0.37% 0.36% 0.41% 0.39% 0.37% 0.35% 0.38%
固定資產 週轉率 0.31% 0.3% 0.31% 0.33% 0.32% 0.31% 0.32% 0.35%
總資產 週轉率 0.13% 0.12% 0.12% 0.13% 0.13% 0.12% 0.12% 0.13%

償債能力

年度/季別 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2
負債比率 44.89% 42.79% 44.38% 46.23% 44.75% 47.07% 47.49% 49.82%
槓桿比率 81.46% 74.81% 79.79% 85.99% 81.01% 88.95% 90.46% 99.27%
流動比率 238.83% 284.2% 306.97% 297.56% 367.46% 331.04% 343% 197.7%
速動比率 144.85% 168.15% 184.16% 186.65% 230.29% 210.07% 212.51% 124.82%
利息保障 倍數 15.95 13.84 8.64 10.31 16.27 3.75 29.86 32.13