6916 華凌

25.9
0.1
(0.39%)

華凌 6916

25.9
0.1
(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 0.06% 0.29% -0.45% 3.9% 2.21% 2.8% 4.9% 17.66%
ROA 稅後資產 報酬率 0.03% 0.14% -0.22% 1.78% 0.98% 1.18% 1.89% 6.05%

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 -8.4% -33.28% -30.09% -46.37% -28.47% 14.2% - -
營業利益 成長率 - - -93.38% -63.89% -78.68% 81.33% - -
稅前淨利 成長率 - -87.03% - -69% -59.4% 37.34% - -
稅後淨利 成長率 -96.61% -87.52% - -73.78% -74.19% 45.24% - -

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 1.85% 2% 2.02% 2% 2.07% 2.52% 2.03% 2.31%
應付款項 週轉率 0.85% 0.87% 0.81% 0.78% 0.88% 0.96% 0.7% 1.07%
存貨 週轉率 1.25% 1.12% 1.03% 1.01% 1.05% 1.05% 0.75% 1.1%
固定資產 週轉率 1.69% 1.61% 1.58% 1.68% 1.81% 2.18% 2.02% 2.68%
總資產 週轉率 0.21% 0.2% 0.21% 0.24% 0.26% 0.31% 0.28% 0.4%

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 55.3% 51.2% 49.28% 53.64% 55.21% 55.75% 59.49% 63.31%
槓桿比率 123.69% 104.93% 97.17% 115.7% 123.25% 125.98% 146.88% 172.58%
流動比率 148.41% 165.03% 164.88% 153.14% 141.46% 141.93% 128.71% 121.63%
速動比率 117.8% 129.4% 129.34% 114.13% 102.82% 98.02% 82.04% 80.81%
利息保障 倍數 -0.03 2.72 -1.06 21.22 15.71 12.83 13.77 36.56