看過 達輝-KY(5276) 的人也會看這幾檔
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 | 3.81% | 1.05% | 0.21% | -3.17% | 1.54% | -3.61% | -0.17% | -7.75% |
| ROA 稅後資產 報酬率 | 2.28% | 0.64% | 0.14% | -2.11% | 1% | -2.36% | -0.12% | -5.09% |
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 | 22.13% | -6.43% | -19.1% | -34.11% | -9.39% | -22.8% | 15.63% | 7.5% |
| 營業利益 成長率 | 101.66% | - | -36.35% | - | 38.58% | - | - | 2.59% |
| 稅前淨利 成長率 | 82.91% | - | -39.1% | - | -79.83% | - | - | - |
| 稅後淨利 成長率 | 125.38% | - | - | - | -88.5% | - | - | - |
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 | 1.32% | 1.28% | 1.46% | 1.17% | 1.2% | 1.12% | 1.19% | 1.24% |
| 應付款項 週轉率 | 0.91% | 0.83% | 1.03% | 0.88% | 0.9% | 0.91% | 1.01% | 1.03% |
| 存貨 週轉率 | 1.8% | 1.6% | 1.4% | 0.95% | 1.04% | 1.06% | 1.06% | 1.1% |
| 固定資產 週轉率 | 2.18% | 1.81% | 1.7% | 1.3% | 1.51% | 1.54% | 1.63% | 1.69% |
| 總資產 週轉率 | 0.31% | 0.26% | 0.26% | 0.22% | 0.25% | 0.25% | 0.27% | 0.28% |
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 | 37.8% | 42.49% | 35.73% | 33.4% | 33.79% | 36% | 33.37% | 33.58% |
| 槓桿比率 | 60.78% | 73.87% | 55.59% | 50.16% | 51.04% | 56.24% | 50.07% | 50.57% |
| 流動比率 | 192.68% | 173.59% | 197.23% | 202.3% | 191.42% | 179.23% | 199.46% | 200.36% |
| 速動比率 | 150.52% | 136.54% | 151.52% | 143.18% | 126.41% | 118.24% | 131.04% | 128.98% |
| 利息保障 倍數 | 25.57 | 11.34 | 4.4 | -15.25 | 15.02 | -7.21 | 8.21 | -49.13 |