看過 康控-KY(4943) 的人也會看這幾檔
獲利能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | -12.47% | -9.02% | -25.79% | 11.35% | -65.06% | -460.75% | -174.49% | 12.82% |
| ROA 稅後資產 報酬率 | -2.2% | -1.46% | -3.47% | 1.08% | -2.08% | -2.82% | -4.52% | 0.48% |
經營績效
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | -16.43% | -15.91% | -3.13% | -1.19% | 20.65% | 1.84% | 2.91% | -34.09% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | 72.19% | - | - | - | - |
| 稅後淨利 成長率 | - | - | - | 90.97% | - | - | - | - |
經營能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 0.74% | 0.77% | 0.67% | 0.65% | 0.86% | 0.9% | 0.74% | 0.71% |
| 應付款項 週轉率 | 0.6% | 0.59% | 0.5% | 0.42% | 0.41% | 0.35% | 0.31% | 0.29% |
| 存貨 週轉率 | 1.25% | 1.32% | 1.18% | 1.3% | 1.68% | 1.48% | 1.15% | 1.05% |
| 固定資產 週轉率 | 0.34% | 0.32% | 0.29% | 0.29% | 0.34% | 0.31% | 0.23% | 0.23% |
| 總資產 週轉率 | 0.16% | 0.15% | 0.14% | 0.14% | 0.17% | 0.17% | 0.13% | 0.12% |
償債能力
| 年度/季別 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 83.71% | 80.97% | 86.79% | 86.29% | 94.28% | 99.39% | 99.38% | 95.54% |
| 槓桿比率 | 514.01% | 425.61% | 657.08% | 629.14% | 1647.48% | 16403.08% | 16082.3% | 2144.25% |
| 流動比率 | 67.69% | 69.59% | 65.13% | 64.73% | 60.7% | 48.04% | 45.93% | 46.89% |
| 速動比率 | 41.14% | 41.86% | 40.01% | 42.15% | 45.25% | 31.76% | 29.99% | 27.49% |
| 利息保障 倍數 | -6.01 | -6.67 | -6.08 | 3.07 | -3.26 | -4.92 | -8.77 | 1.69 |