看過 群益期(6024) 的人也會看這幾檔
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 | 3.09% | 4.76% | 4.68% | 3.65% | 3.44% | 4.05% | 3.65% | 3.5% |
| ROA 稅後資產 報酬率 | 0.38% | 0.57% | 0.6% | 0.51% | 0.49% | 0.55% | 0.5% | 0.49% |
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 | 15.46% | 7.04% | 61.13% | 8.85% | -21.45% | 3% | -41.65% | -23.06% |
| 營業利益 成長率 | - | -44.23% | - | - | - | 14.61% | - | -82.19% |
| 稅前淨利 成長率 | -6.8% | 21.67% | 33.78% | 8.72% | 2.58% | 23.83% | 66.53% | 64.34% |
| 稅後淨利 成長率 | -3.52% | 25.72% | 37.03% | 10.82% | 0.96% | 22.5% | 56.04% | 56.22% |
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 | 2.13% | 1.55% | 0.88% | 1.52% | 3.87% | 2.05% | 0.81% | 1.73% |
| 應付款項 週轉率 | 0.91% | 0.46% | 0.41% | 0.64% | 0.85% | 0.47% | 0.38% | 0.83% |
| 存貨 週轉率 | - | - | - | - | - | - | - | - |
| 固定資產 週轉率 | 4.46% | 5.84% | 4.93% | 4.35% | 4.03% | 8.78% | 10.04% | 12.56% |
| 總資產 週轉率 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% |
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 | 87.51% | 88.08% | 87.9% | 86.64% | 85.46% | 85.97% | 86.79% | 85.73% |
| 槓桿比率 | 700.54% | 739.14% | 726.22% | 648.5% | 587.53% | 612.55% | 656.85% | 600.7% |
| 流動比率 | 112.68% | 111.92% | 112.24% | 113.79% | 115.05% | 114.59% | 113.85% | 115.46% |
| 速動比率 | 112.65% | 111.89% | 112.21% | 113.74% | 115% | 114.55% | 113.61% | 115.28% |
| 利息保障 倍數 | - | - | - | - | - | - | - | - |