6412 群電

127.5
0.5
(0.39%)

群電 6412

127.5
0.5
(0.39%)

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 7.05% 5.22% 7.33% 7.61% 6.87% 4.85% 6.07% 8.38%
ROA 稅後資產 報酬率 3.1% 2.29% 3.32% 3.43% 2.96% 2.12% 2.6% 3.22%

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 -4.02% -2.96% -5.18% -9.82% -9.74% -20.98% -10.57% 6.62%
營業利益 成長率 2.34% 7.88% 17.11% -1.8% 10.21% -20.01% 6.59% 32.68%
稅前淨利 成長率 14.2% 14.09% 27.81% -1.63% 5.72% -21.49% 0.11% 18.81%
稅後淨利 成長率 15.43% 17.15% 30.7% -2.56% 2.34% -23.23% -2.21% 17.77%

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 0.9% 0.83% 0.85% 0.91% 0.94% 0.81% 0.8% 0.88%
應付款項 週轉率 0.51% 0.46% 0.53% 0.65% 0.65% 0.55% 0.59% 0.64%
存貨 週轉率 1.25% 1.09% 1.28% 1.61% 1.49% 1.13% 1.08% 1.07%
固定資產 週轉率 1.47% 1.35% 1.51% 1.63% 1.57% 1.43% 1.68% 1.95%
總資產 週轉率 0.3% 0.27% 0.31% 0.35% 0.35% 0.3% 0.33% 0.36%

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 54% 58.22% 53.97% 55.39% 54.58% 59.04% 53.7% 60.26%
槓桿比率 117.41% 139.36% 117.23% 124.19% 120.14% 144.17% 115.96% 151.62%
流動比率 135.58% 126.18% 138.46% 134.56% 130.92% 124.11% 137.83% 128%
速動比率 96.82% 89.08% 98.05% 100.51% 94.58% 87.43% 89.49% 83.92%
利息保障 倍數 72.89 73.58 121.69 50.55 38.71 23.94 28.18 30.22