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- 類股總覽
- 電子上游-LED及光元件
- 光鼎
獲利能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| ROE 股東權益 報酬率 | -1.46% | -1.06% | -0.72% | -0.37% | -2.11% | -1.17% | -2.02% | -2% |
| ROA 稅後資產 報酬率 | -0.76% | -0.55% | -0.38% | -0.19% | -1.08% | -0.59% | -1.02% | -0.99% |
經營績效
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 營收 成長率 | -36.88% | 7.03% | -19.86% | -4.18% | 18.65% | -48.65% | -26.06% | -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/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 應收款項 週轉率 | 0.77% | 0.8% | 0.75% | 0.83% | 1.16% | 0.74% | 0.87% | 0.73% |
| 應付款項 週轉率 | 0.73% | 0.79% | 0.79% | 0.81% | 1.07% | 0.59% | 0.72% | 0.56% |
| 存貨 週轉率 | 0.18% | 0.19% | 0.19% | 0.2% | 0.27% | 0.15% | 0.19% | 0.15% |
| 固定資產 週轉率 | 0.3% | 0.3% | 0.28% | 0.31% | 0.45% | 0.28% | 0.35% | 0.34% |
| 總資產 週轉率 | 0.07% | 0.07% | 0.06% | 0.07% | 0.1% | 0.06% | 0.07% | 0.07% |
償債能力
| 年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
|---|---|---|---|---|---|---|---|---|
| 負債比率 | 48.2% | 47.76% | 47.53% | 47.9% | 47.85% | 49.41% | 49.41% | 49.69% |
| 槓桿比率 | 93.04% | 91.43% | 90.59% | 91.93% | 91.76% | 97.67% | 97.65% | 98.78% |
| 流動比率 | 194.1% | 201.28% | 193.64% | 192.19% | 191.07% | 182.6% | 132.57% | 131.21% |
| 速動比率 | 99.99% | 100.87% | 93.93% | 91.77% | 90% | 82.53% | 61.31% | 58.17% |
| 利息保障 倍數 | -6.26 | -1.52 | -0.17 | -0.63 | -4.49 | -2.88 | -5.87 | -5.43 |
