看過 慕康生醫(5398) 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 | 1.46% | 0.29% | -2.51% | -0.95% | 0.03% | -2.66% | -1.26% | -0.04% |
| ROA 稅後資產 報酬率 | 1.16% | 0.24% | -2.26% | -0.85% | 0.03% | -2.36% | -1.12% | -0.04% |
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 | 15.58% | -23.02% | -52% | -16.74% | -13.64% | -11.83% | 15.16% | -10.28% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | 1775.6% | - | - | - | -91.5% | - | - | -86.88% |
| 稅後淨利 成長率 | 4272.47% | - | - | - | -96.45% | - | - | - |
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 | 1.89% | 1.14% | 0.74% | 0.88% | 0.86% | 0.72% | 1.23% | 1.02% |
| 應付款項 週轉率 | 0.46% | 0.36% | 0.87% | 1.06% | 1.07% | 1% | 1.38% | 0.81% |
| 存貨 週轉率 | 0.73% | 0.46% | 0.58% | 0.61% | 0.56% | 0.46% | 0.52% | 0.35% |
| 固定資產 週轉率 | 3.24% | 2.21% | 2.46% | 3.27% | 3.51% | 3.02% | 5.06% | 5.85% |
| 總資產 週轉率 | 0.1% | 0.06% | 0.06% | 0.09% | 0.1% | 0.08% | 0.12% | 0.1% |
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 | 17.69% | 23.41% | 9.35% | 10.65% | 10.2% | 10.78% | 11.37% | 10.14% |
| 槓桿比率 | 21.49% | 30.56% | 10.31% | 11.92% | 11.36% | 12.09% | 12.83% | 11.28% |
| 流動比率 | 286.93% | 198.56% | 493.22% | 456.36% | 469.46% | 442.18% | 434.7% | 488.49% |
| 速動比率 | 228.08% | 157.26% | 379.2% | 349.87% | 347.31% | 308.76% | 270.44% | 274.61% |
| 利息保障 倍數 | 23.19 | 12.68 | -168.39 | -38.97 | 4.96 | -131.36 | -62.31 | 3.29 |