- 首頁
- 類股總覽
- 電子中游-LCD-零組件
- 友輝
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 | 2.89% | 4.81% | 4.75% | 1.72% | 4.47% | 4.06% | 0.29% | 0% |
| ROA 稅後資產 報酬率 | 2.19% | 3.56% | 3.61% | 1.33% | 3.36% | 2.96% | 0.22% | 0% |
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 | 4.08% | 9.82% | 38.05% | 40.58% | 71.71% | -5.55% | -36.04% | -34.42% |
| 營業利益 成長率 | 56.6% | 52.63% | 777.92% | 473.17% | - | -21.73% | -90.4% | -73.45% |
| 稅前淨利 成長率 | -40.35% | 28.86% | 1623.52% | - | 80.91% | 6.02% | -89.55% | - |
| 稅後淨利 成長率 | -30.13% | 28.22% | 1629.04% | 130836.4% | 81.87% | 6.74% | -89.62% | -99.94% |
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 | 1.71% | 1.8% | 1.59% | 1.63% | 1.72% | 2.06% | 1.32% | 1.26% |
| 應付款項 週轉率 | 1.02% | 0.9% | 1.01% | 1.36% | 1.17% | 0.89% | 0.92% | 1.8% |
| 存貨 週轉率 | 1.04% | 1.13% | 1% | 1.14% | 1.27% | 1.15% | 0.91% | 0.94% |
| 固定資產 週轉率 | 2.04% | 2.06% | 1.76% | 2% | 1.99% | 1.77% | 1.14% | 1.21% |
| 總資產 週轉率 | 0.16% | 0.16% | 0.14% | 0.16% | 0.16% | 0.15% | 0.11% | 0.12% |
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 | 22.02% | 26.26% | 25.69% | 22.41% | 22.96% | 26.51% | 27.56% | 21.28% |
| 槓桿比率 | 28.23% | 35.62% | 34.58% | 28.88% | 29.81% | 36.08% | 38.05% | 27.04% |
| 流動比率 | 517.13% | 412.77% | 429.28% | 514.08% | 509.5% | 408.37% | 384.92% | 590.2% |
| 速動比率 | 444.91% | 364.25% | 378.53% | 446.04% | 450% | 358.84% | 337.4% | 520.96% |
| 利息保障 倍數 | 140.21 | 253.22 | 238.11 | 48.99 | 216.95 | 183.04 | 13.67 | -27.12 |
