看過 力新(5202) 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 | -2.66% | -1.21% | 16.05% | 0.59% | 13.99% | 1.02% | 1.94% | -1.62% |
| ROA 稅後資產 報酬率 | -2.5% | -1.12% | 14.92% | 0.56% | 13.16% | 0.97% | 1.83% | -1.52% |
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 | 49.48% | -6.54% | 13.13% | 34.5% | -6.83% | 2.46% | -24.71% | -41.42% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | 961.84% | - | - | - | - | - |
| 稅後淨利 成長率 | - | - | 954.58% | - | - | - | - | - |
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 | 2.24% | 1.68% | 2.17% | 2.43% | 2.03% | 2.27% | 2.24% | 1.36% |
| 應付款項 週轉率 | 0.33% | 0.15% | 0.15% | 0.2% | 0.29% | 0.3% | 0.41% | 0.32% |
| 存貨 週轉率 | 0.96% | 0.72% | 0.72% | 0.67% | 0.86% | 0.59% | 0.62% | 0.52% |
| 固定資產 週轉率 | 1.03% | 0.73% | 0.84% | 0.78% | 0.62% | 0.66% | 0.6% | 0.46% |
| 總資產 週轉率 | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% |
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 | 6.92% | 5.13% | 8.73% | 5.13% | 6.12% | 5.72% | 5.5% | 5.81% |
| 槓桿比率 | 7.44% | 5.41% | 9.57% | 5.41% | 6.51% | 6.07% | 5.82% | 6.17% |
| 流動比率 | 1153.86% | 1287% | 750.81% | 1437.62% | 1200.7% | 1590.69% | 1733.54% | 1700.3% |
| 速動比率 | 1133.64% | 1266.17% | 737.97% | 1415.29% | 1182.76% | 1564.62% | 1699.31% | 1661.36% |
| 利息保障 倍數 | -114.22 | -262.91 | 5215.44 | 172.69 | 2618.82 | 190.52 | 331.21 | -202.61 |