看過 陸海(5603) 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 | 4.82% | 1.87% | 1.84% | 3.89% | 3.58% | 1.98% | 1.4% | 5.37% |
| ROA 稅後資產 報酬率 | 3.16% | 1.28% | 1.27% | 2.59% | 2.34% | 1.35% | 0.97% | 3.4% |
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 | 18.72% | -22.39% | -11.22% | -9.4% | -8.3% | -3.46% | -19.72% | -16.99% |
| 營業利益 成長率 | 40.7% | -82.41% | - | -30.03% | 16.14% | -55.12% | -82.84% | 1258.08% |
| 稅前淨利 成長率 | 43.35% | -9.53% | 32% | -25.63% | 11.47% | -18.83% | -27.22% | -84.2% |
| 稅後淨利 成長率 | 43.62% | -0.31% | 38.79% | -23.53% | 16.04% | -12.99% | -50.19% | -84.96% |
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 | 1.65% | 1.65% | 1.52% | 1.24% | 1.2% | 1.52% | 1.34% | 1.21% |
| 應付款項 週轉率 | 1.11% | 1.15% | 1.1% | 0.83% | 0.83% | 1.15% | 0.99% | 0.62% |
| 存貨 週轉率 | 2.79% | 2.06% | 2.01% | 2.07% | 2.82% | 4.66% | 4.32% | 4.34% |
| 固定資產 週轉率 | 0.4% | 0.28% | 0.27% | 0.29% | 0.33% | 0.37% | 0.32% | 0.34% |
| 總資產 週轉率 | 0.19% | 0.14% | 0.14% | 0.15% | 0.17% | 0.19% | 0.17% | 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 | 37.77% | 30.83% | 31.86% | 30.55% | 36.25% | 33.02% | 30.76% | 31.14% |
| 槓桿比率 | 60.7% | 44.57% | 46.77% | 43.98% | 56.86% | 49.31% | 44.42% | 45.22% |
| 流動比率 | 99.48% | 117.14% | 113.58% | 113.79% | 101.03% | 119.3% | 122.95% | 134.54% |
| 速動比率 | 73.56% | 79.72% | 75.1% | 77.31% | 71.46% | 91.95% | 98.55% | 109.13% |
| 利息保障 倍數 | 40.3 | 24.42 | 26.19 | 60.02 | 56.73 | 30.87 | 25.64 | 72.35 |