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- 台股大盤
- 電子中游-NB與手機零組件
- 動力-KY
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 | 1.33% | 2.59% | 1.03% | 1.42% | 1.15% | 2.68% | 2.26% | 0.91% |
| ROA 稅後資產 報酬率 | 0.9% | 1.8% | 0.69% | 0.95% | 0.77% | 1.67% | 1.28% | 0.52% |
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 | -19.75% | -12.4% | 2.66% | -3.07% | -13.33% | 61.2% | -10.92% | -51.58% |
| 營業利益 成長率 | - | -41.59% | -16.08% | 11.94% | -43.94% | - | -56.51% | -87.1% |
| 稅前淨利 成長率 | -35.65% | -10.72% | -49.94% | 107.31% | -37.8% | 266.08% | -37.34% | -88.14% |
| 稅後淨利 成長率 | 25.15% | 5.87% | -48.73% | 66.53% | -39.98% | 185.61% | -28.46% | -87.76% |
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 | 0.56% | 0.71% | 0.66% | 0.58% | 0.6% | 0.74% | 0.57% | 0.56% |
| 應付款項 週轉率 | 0.62% | 0.69% | 0.58% | 0.6% | 0.72% | 0.68% | 0.51% | 0.55% |
| 存貨 週轉率 | 1.18% | 1.45% | 1.2% | 1.02% | 1.07% | 1.13% | 0.92% | 0.86% |
| 固定資產 週轉率 | 0.22% | 0.32% | 0.29% | 0.28% | 0.31% | 0.37% | 0.29% | 0.29% |
| 總資產 週轉率 | 0.1% | 0.13% | 0.12% | 0.12% | 0.13% | 0.15% | 0.11% | 0.11% |
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 | 35.41% | 29.19% | 31.87% | 33.42% | 32.98% | 33.18% | 41.92% | 44.6% |
| 槓桿比率 | 54.83% | 41.23% | 46.78% | 50.19% | 49.21% | 49.65% | 72.18% | 80.51% |
| 流動比率 | 278.03% | 320.81% | 277.86% | 263.63% | 269.77% | 265.16% | 238.83% | 221.33% |
| 速動比率 | 242.7% | 282.8% | 242.34% | 224.74% | 228.5% | 221.45% | 202.83% | 186.5% |
| 利息保障 倍數 | 8.72 | 34.74 | 13.24 | 19.05 | 15.83 | 26.04 | 15.79 | 6.83 |
