5014 建錩

18.2
-0.75
(-3.96%)

建錩 5014

18.2
-0.75
(-3.96%)

獲利能力

年度/季別 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3
ROE 股東權益 報酬率 3.82% 3.28% -1.89% 2.5% 0.43% -0.18% -0.98% 4.96%
ROA 稅後資產 報酬率 1.1% 0.97% -0.58% 0.8% 0.14% -0.06% -0.36% 1.86%

經營績效

年度/季別 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3
營收 成長率 4.58% -9.51% -1.89% -25.05% -26.36% -14.51% -22.9% 1.95%
營業利益 成長率 - -36.92% -68.28% -58.66% - -82.99% -35.02% -67.25%
稅前淨利 成長率 261.65% 1777.71% - -34.01% -68.12% -96.87% - -36.02%
稅後淨利 成長率 816.17% - - -50.71% -80.52% - - -26.32%

經營能力

年度/季別 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3
應收款項 週轉率 2.85% 2.37% 2.69% 2.48% 2.67% 2.53% 2.73% 3.12%
應付款項 週轉率 2.97% 2.59% 4.05% 3.91% 4.04% 3.86% 4.34% 6.25%
存貨 週轉率 2.25% 1.9% 2.33% 2.21% 2.3% 1.71% 1.62% 1.78%
固定資產 週轉率 1.66% 1.32% 1.6% 1.63% 1.77% 1.99% 2.89% 3.6%
總資產 週轉率 0.38% 0.31% 0.39% 0.4% 0.43% 0.4% 0.46% 0.61%

償債能力

年度/季別 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3
負債比率 72.24% 70.09% 70.69% 67.57% 68.41% 66.39% 63.29% 61.91%
槓桿比率 260.27% 234.31% 241.21% 208.34% 216.51% 197.57% 172.43% 162.51%
流動比率 115.43% 114.65% 113.01% 118.11% 114.82% 120.73% 118.56% 126.62%
速動比率 77.24% 79.33% 77.17% 74.8% 75.89% 74.49% 64.66% 68.34%
利息保障 倍數 4.5 4.59 -0.63 4.07 2.01 1.22 0.98 5.49