看過 茂迪(6244) 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 | 1.17% | 2.87% | -0.82% | 1.78% | 0.55% | 3.58% | 1.7% | 2.51% |
| ROA 稅後資產 報酬率 | 0.59% | 1.47% | -0.42% | 0.87% | 0.26% | 1.67% | 0.76% | 1.03% |
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 | -4.16% | -34.65% | -45.61% | -31.22% | -28.9% | 23.21% | 9.39% | -11.77% |
| 營業利益 成長率 | 480.07% | -32.63% | -56.51% | -15.43% | -64.71% | 434.92% | 146.33% | 1.41% |
| 稅前淨利 成長率 | 112.23% | -19.32% | - | -19.93% | -58% | 272.34% | 7628.19% | 5.29% |
| 稅後淨利 成長率 | 115.71% | -19.61% | - | -19.58% | -59.78% | 275.8% | - | 5.93% |
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 | 2.71% | 2.53% | 2.15% | 2.49% | 1.98% | 2.14% | 2.44% | 2.5% |
| 應付款項 週轉率 | 0.45% | 0.56% | 0.62% | 0.52% | 0.39% | 0.58% | 0.71% | 0.56% |
| 存貨 週轉率 | 0.97% | 1.22% | 1.15% | 0.97% | 0.76% | 1.14% | 1.34% | 1% |
| 固定資產 週轉率 | 0.22% | 0.26% | 0.28% | 0.3% | 0.29% | 0.51% | 0.63% | 0.52% |
| 總資產 週轉率 | 0.09% | 0.1% | 0.11% | 0.11% | 0.09% | 0.14% | 0.18% | 0.15% |
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 | 51.54% | 48.38% | 49.31% | 49.13% | 52.77% | 52% | 54.73% | 55.72% |
| 槓桿比率 | 106.37% | 93.73% | 97.26% | 96.58% | 111.74% | 108.34% | 120.89% | 125.86% |
| 流動比率 | 197.81% | 223.67% | 235.04% | 248.09% | 219.16% | 161.41% | 153.73% | 197.83% |
| 速動比率 | 166.98% | 192.84% | 204.1% | 205.37% | 179.41% | 132.74% | 129.49% | 157.73% |
| 利息保障 倍數 | 5.48 | 10.54 | -1.82 | 5.94 | 2.48 | 10.38 | 5.34 | 7.09 |