4919 新唐

96
0.5
(0.52%)

新唐 4919

96
0.5
(0.52%)

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 -0.67% -0.14% 2.51% 4.31% 3.82% 2.89% 4.09% 4.19%
ROA 稅後資產 報酬率 -0.34% -0.07% 1.29% 2.19% 1.75% 1.22% 1.82% 1.98%

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 -11.29% -8.1% -5.44% -11.49% -13.76% -19.92% -16.47% -7.89%
營業利益 成長率 - - 23.74% -63.42% -42.3% -64.74% -74.45% -46.07%
稅前淨利 成長率 - -91.53% -44.72% -11.1% -37.81% -66.34% -49.5% -34.64%
稅後淨利 成長率 - - -39.09% -0.85% -36.61% -67.43% -44.19% -34.51%

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 1.78% 1.71% 1.75% 1.78% 1.74% 1.68% 1.78% 2.01%
應付款項 週轉率 0.69% 0.69% 0.71% 0.82% 0.64% 0.51% 0.58% 0.73%
存貨 週轉率 0.77% 0.82% 0.67% 0.64% 0.62% 0.62% 0.62% 0.71%
固定資產 週轉率 1.29% 1.4% 1.45% 1.5% 1.63% 1.6% 1.56% 1.76%
總資產 週轉率 0.26% 0.26% 0.27% 0.26% 0.26% 0.25% 0.24% 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 47.58% 49.75% 50.11% 47.29% 50.98% 57.12% 58.61% 52.33%
槓桿比率 90.76% 99.01% 100.45% 89.71% 103.99% 133.21% 141.63% 109.79%
流動比率 187.48% 191.94% 203.16% 234.69% 214.81% 186.87% 178.32% 219.87%
速動比率 113.22% 127.47% 128.69% 139.88% 126.62% 119.47% 112.93% 142.75%
利息保障 倍數 -1.95 5.92 41.04 67.57 53.26 47.68 80.77 69.86