看過 協益(5356) 的人也會看這幾檔
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 | 1.28% | 2.55% | 11.94% | -0.01% | -1.05% | 1.72% | -0.56% | 0.53% |
| ROA 稅後資產 報酬率 | 0.97% | 1.93% | 8.9% | 0% | -0.78% | 1.28% | -0.41% | 0.39% |
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 | 29.72% | 11.67% | 28.95% | -28.62% | -22.72% | -17.54% | -13.37% | -6.99% |
| 營業利益 成長率 | - | - | 99.6% | -95.24% | - | - | - | - |
| 稅前淨利 成長率 | - | 75.7% | - | -79.27% | - | - | - | - |
| 稅後淨利 成長率 | - | 55.07% | - | - | - | - | - | - |
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 | 1.01% | 0.94% | 1.48% | 1.24% | 1.22% | 1.18% | 1.16% | 1.29% |
| 應付款項 週轉率 | 1.01% | 1.05% | 1.74% | 1.29% | 1.35% | 1.4% | 1.3% | 1.38% |
| 存貨 週轉率 | 1.17% | 1.1% | 1.44% | 0.94% | 0.98% | 1.07% | 1.28% | 1.57% |
| 固定資產 週轉率 | 1% | 0.97% | 1.25% | 0.75% | 0.71% | 0.82% | 0.96% | 1.1% |
| 總資產 週轉率 | 0.15% | 0.14% | 0.19% | 0.12% | 0.12% | 0.13% | 0.15% | 0.17% |
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 | 24.24% | 24.59% | 24.04% | 26.97% | 25.57% | 24.65% | 26.96% | 26.59% |
| 槓桿比率 | 31.99% | 32.61% | 31.64% | 36.92% | 34.35% | 32.71% | 36.9% | 36.23% |
| 流動比率 | 301.29% | 300.79% | 325.49% | 324.59% | 294.04% | 292.45% | 252.67% | 290.32% |
| 速動比率 | 232.15% | 219.57% | 244.86% | 243.11% | 211.47% | 209.37% | 183.57% | 233.81% |
| 利息保障 倍數 | 76.28 | 101.58 | 288.54 | 4.83 | -21.42 | 30.44 | -5.21 | 18.03 |