- 首頁
- 台股大盤
- 電子中游-PC介面卡
- 聰泰
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 | 4.5% | 4.16% | 3.86% | 3.1% | 3.18% | 3.85% | 2.43% | 2.23% |
| ROA 稅後資產 報酬率 | 3.72% | 3.29% | 2.93% | 2.42% | 2.58% | 3.02% | 1.84% | 1.78% |
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 | -9.26% | -14.86% | 11.49% | 23.65% | 8.78% | 22.67% | -31.59% | -37.12% |
| 營業利益 成長率 | -10.22% | -11% | 50.46% | 13.92% | -19.64% | 15.88% | -50.57% | -48.29% |
| 稅前淨利 成長率 | 12.98% | -16.6% | 47.37% | 43.7% | -20.76% | 4.23% | -48.26% | -52.3% |
| 稅後淨利 成長率 | 51.8% | 14.58% | 67.19% | 43.7% | -34.91% | 4.25% | -51.71% | -52.29% |
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 | 19.35% | 19.81% | 24.21% | 25.45% | 25.14% | 12.51% | 14.44% | 81.57% |
| 應付款項 週轉率 | 0.59% | 0.45% | 0.39% | 0.54% | 0.65% | 0.55% | 0.39% | 0.47% |
| 存貨 週轉率 | 0.34% | 0.32% | 0.35% | 0.42% | 0.42% | 0.43% | 0.36% | 0.33% |
| 固定資產 週轉率 | 54.45% | 51.71% | 50.13% | 44.07% | 39.75% | 36.77% | 28.73% | 23.59% |
| 總資產 週轉率 | 0.13% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.13% | 0.12% |
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 | 17.13% | 17.83% | 23.68% | 24.61% | 19.11% | 18.73% | 24.72% | 23.63% |
| 槓桿比率 | 20.66% | 21.7% | 31.02% | 32.64% | 23.62% | 23.04% | 32.84% | 30.94% |
| 流動比率 | 334.64% | 310.95% | 234.92% | 220.14% | 281.8% | 277.11% | 210.89% | 213.7% |
| 速動比率 | 217.81% | 196.65% | 155.11% | 138.17% | 178.3% | 163.49% | 131.72% | 129.31% |
| 利息保障 倍數 | 494.87 | 494.88 | 927.7 | 727.35 | 920.65 | 1202.59 | 466.43 | 523.14 |
