6196 帆宣

290
18
(-5.84%)
290
18
(-5.84%)

獲利能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
ROE 股東權益 報酬率 8.45% 2.92% 6.99% 3.32% 4.67% 3.15% 4.12% 2.67%
ROA 稅後資產 報酬率 2.39% 0.8% 1.88% 0.86% 1.13% 0.77% 1.04% 0.66%

經營績效

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
營收 成長率 -26.55% -20.79% -9.27% -1.14% 15.22% 13.04% 5.25% 4.03%
營業利益 成長率 -57.58% 10.42% 233.55% 35.13% 20.11% -25.78% -62.43% -32.2%
稅前淨利 成長率 79.44% -17.54% 95.98% 73.58% 0.28% -47.88% -1.73% -40.67%
稅後淨利 成長率 120.22% 2.87% 84.54% 33.08% -5.81% -55.15% 7.83% -42.21%

經營能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
應收款項 週轉率 1.26% 1.62% 1.87% 1.95% 1.87% 2.07% 1.88% 1.91%
應付款項 週轉率 0.97% 1.03% 1.13% 1.35% 1.31% 1.33% 1.42% 1.49%
存貨 週轉率 1.16% 1.29% 1.45% 1.8% 1.98% 1.93% 1.82% 1.85%
固定資產 週轉率 3% 3.25% 3.72% 4.58% 5.13% 5.67% 5.98% 6.28%
總資產 週轉率 0.24% 0.26% 0.28% 0.33% 0.34% 0.33% 0.32% 0.34%

償債能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
負債比率 70.65% 72.99% 72% 74.23% 74.31% 77.03% 73.69% 75.94%
槓桿比率 240.72% 270.19% 257.13% 287.97% 289.25% 335.31% 280.15% 315.6%
流動比率 124.53% 121.51% 136.17% 128.44% 127.61% 125.15% 133.84% 130.56%
速動比率 89.98% 87.72% 101.61% 97.35% 96.9% 97.11% 99.63% 99.67%
利息保障 倍數 32.96 10.64 20.52 7.66 7.69 5.62 5.8 4.64

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