看過 慧友(5484) 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 | -0.56% | -2.43% | -5.16% | -2.38% | -2.29% | 1.86% | -0.13% | -0.07% |
| ROA 稅後資產 報酬率 | -0.35% | -1.56% | -3.51% | -1.71% | -1.66% | 1.35% | -0.1% | -0.06% |
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 | 93.96% | -14.63% | -13.9% | -9.53% | 42.87% | 56.43% | 7.98% | -12.19% |
| 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/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 1.6% | 0.76% | 1.14% | 1.45% | 1.39% | 1.25% | 1.59% | 1.9% |
| 應付款項 週轉率 | 1.02% | 0.42% | 0.65% | 0.75% | 0.93% | 0.75% | 0.78% | 0.73% |
| 存貨 週轉率 | 1.2% | 0.44% | 0.64% | 0.57% | 0.61% | 0.46% | 0.52% | 0.51% |
| 固定資產 週轉率 | 10.21% | 5.98% | 1.36% | 0.67% | 0.69% | 0.73% | 0.83% | 0.73% |
| 總資產 週轉率 | 0.19% | 0.09% | 0.11% | 0.1% | 0.1% | 0.11% | 0.13% | 0.11% |
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 | 38.59% | 36.77% | 34.92% | 28.98% | 27.72% | 26.96% | 27.96% | 25.02% |
| 槓桿比率 | 62.84% | 58.14% | 53.65% | 40.8% | 38.36% | 36.91% | 38.82% | 33.37% |
| 流動比率 | 158.95% | 164.19% | 175.35% | 205.88% | 217.5% | 216.3% | 207.35% | 227.01% |
| 速動比率 | 131.24% | 123.81% | 134.91% | 158.47% | 167.14% | 154.17% | 144.76% | 157.01% |
| 利息保障 倍數 | -0.42 | -9.55 | -8.87 | -9.06 | -9.72 | 10.51 | -0.4 | 0.68 |