4967 十銓

148.5
8
(+5.69%)
148.5
8
(+5.69%)

獲利能力

年度/季別 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3
ROE 股東權益 報酬率 0.28% 2.16% -0.91% 3.86% 4.31% 11.91% 9.57% 1.9%
ROA 稅後資產 報酬率 0.09% 0.72% -0.37% 0.95% 0.84% 3.05% 2.28% 0.45%

經營績效

年度/季別 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3
營收 成長率 -38.93% 78.68% -42.63% 70% 32.21% 90.77% 222.88% 116.33%
營業利益 成長率 -72.22% -79.82% - -8.68% 1833.44% - 180.76% -
稅前淨利 成長率 -77.92% -72.08% - 271.61% 495.06% - 196.3% -
稅後淨利 成長率 -91.72% -70.59% - 282.82% 280.22% - 163.02% -

經營能力

年度/季別 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3
應收款項 週轉率 1.6% 2.68% 2.08% 2.3% 3.14% 1.29% 2.49% 2.21%
應付款項 週轉率 1.2% 1.38% 0.86% 0.86% 1.08% 0.61% 1.07% 0.75%
存貨 週轉率 0.9% 0.97% 0.54% 0.85% 0.96% 0.51% 1.06% 0.61%
固定資產 週轉率 12.45% 15.81% 9.64% 18.33% 22.22% 8.89% 16.84% 10.71%
總資產 週轉率 0.4% 0.46% 0.33% 0.41% 0.48% 0.32% 0.64% 0.43%

償債能力

年度/季別 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3
負債比率 60.58% 71.37% 59.99% 57.88% 83.33% 74.43% 74.4% 77.93%
槓桿比率 153.71% 249.23% 149.91% 137.41% 499.72% 291.1% 290.68% 353.07%
流動比率 158.42% 136.86% 162.53% 168.8% 117.08% 151.64% 132.17% 126.04%
速動比率 73.04% 91.44% 62.82% 75.4% 68.14% 61.03% 77.25% 33.97%
利息保障 倍數 4.8 20.9 -5.22 36.87 18.07 48.98 20.39 4.82

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