看過 劍湖山(5701) 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 | -5.02% | -2.58% | -0.51% | -0.38% | -4.45% | -1.91% | -3.41% | 4.79% |
| ROA 稅後資產 報酬率 | -1.23% | -0.65% | -0.13% | -0.1% | -1.12% | -0.41% | -0.64% | 0.89% |
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 | -3.65% | -8.15% | 13.12% | -11.53% | 169.44% | 14.6% | 10.8% | 421.06% |
| 營業利益 成長率 | - | - | - | -76.47% | - | - | - | - |
| 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 | 10.06% | 6.56% | 7.94% | 16.12% | 13.74% | 9.9% | 5.2% | 9.7% |
| 應付款項 週轉率 | 0.37% | 0.36% | 0.46% | 0.54% | 0.37% | 0.28% | 0.27% | 0.32% |
| 存貨 週轉率 | 6.87% | 6.53% | 7.67% | 8.35% | 6.58% | 6.45% | 7.65% | 8.58% |
| 固定資產 週轉率 | 0.06% | 0.06% | 0.08% | 0.08% | 0.06% | 0.07% | 0.07% | 0.09% |
| 總資產 週轉率 | 0.04% | 0.05% | 0.06% | 0.06% | 0.04% | 0.05% | 0.05% | 0.07% |
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 | 75.93% | 75.05% | 74.75% | 74.67% | 74.36% | 75.51% | 81.56% | 81.14% |
| 槓桿比率 | 315.44% | 300.77% | 296.08% | 294.81% | 290.01% | 308.25% | 442.31% | 430.33% |
| 流動比率 | 9.05% | 10.68% | 13.5% | 11.71% | 10.19% | 21.42% | 10.17% | 8.51% |
| 速動比率 | 7.66% | 9.07% | 11.89% | 10.43% | 8.75% | 19.82% | 8.72% | 7.32% |
| 利息保障 倍數 | -1.77 | -0.45 | 0.71 | 0.79 | -1.55 | 0.02 | -0.32 | 3.13 |