- 首頁
- 台股大盤
- 電子上游-PCB-材料設備
- 德宏
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 | -7.5% | -3.2% | -3.8% | -5.9% | -6.12% | -4.22% | -7.15% | -4.15% |
| ROA 稅後資產 報酬率 | -3.4% | -1.44% | -1.71% | -2.67% | -2.76% | -1.9% | -3.45% | -2.12% |
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 | 85.1% | -16.97% | 22.04% | -43.26% | -52.66% | 10.62% | 1.92% | -25.11% |
| 營業利益 成長率 | - | - | - | - | - | - | - | - |
| 稅前淨利 成長率 | - | - | - | - | - | - | - | - |
| 稅後淨利 成長率 | - | - | - | - | - | - | - | - |
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 | 0.52% | 0.45% | 0.48% | 0.24% | 0.23% | 0.39% | 0.33% | 0.39% |
| 應付款項 週轉率 | 1.17% | 0.95% | 0.96% | 0.48% | 0.36% | 0.62% | 0.62% | 0.55% |
| 存貨 週轉率 | 0.78% | 0.58% | 0.71% | 0.46% | 0.45% | 0.88% | 0.91% | 0.84% |
| 固定資產 週轉率 | 0.25% | 0.34% | 0.39% | 0.2% | 0.21% | 0.4% | 0.31% | 0.34% |
| 總資產 週轉率 | 0.09% | 0.08% | 0.09% | 0.04% | 0.04% | 0.08% | 0.06% | 0.07% |
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 | 54.38% | 54.95% | 54.96% | 55.1% | 54.3% | 55.49% | 54.55% | 48.73% |
| 槓桿比率 | 119.2% | 121.96% | 122.04% | 122.74% | 118.82% | 124.68% | 120.04% | 95.04% |
| 流動比率 | 80.55% | 86.05% | 85.7% | 234.79% | 105.94% | 111.46% | 113.13% | 257.58% |
| 速動比率 | 58.04% | 61.61% | 61.61% | 175.77% | 77.81% | 88.27% | 93.28% | 203.49% |
| 利息保障 倍數 | -5.41 | -3.98 | -5.04 | -8.6 | -12.38 | -6.87 | -14.32 | -9 |
