8410 森田

76.6
-1.4
(-1.79%)

森田 8410

76.6
-1.4
(-1.79%)

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 1.9% 4.69% 4.22% -0.49% 5.78% 4.91% 2.16% -1.13%
ROA 稅後資產 報酬率 1.45% 3.5% 3.14% -0.36% 4.2% 3.58% 1.58% -0.84%

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 1.02% -2.86% -10.49% 26.45% 43.01% 6.3% -13.73% -23.26%
營業利益 成長率 4.64% 19.97% -30.43% 729.57% - 44.31% 34.9% -28.11%
稅前淨利 成長率 -64.71% 6.6% 120.96% - - 20.63% -32.65% -
稅後淨利 成長率 -64.71% 6.5% 120.96% - - 20.7% -32.65% -

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 0.65% 0.69% 0.52% 0.56% 0.61% 0.71% 0.67% 0.54%
應付款項 週轉率 0.67% 0.58% 0.53% 0.62% 0.68% 0.65% 0.48% 0.5%
存貨 週轉率 1.53% 1.33% 1.07% 1.31% 1.42% 1.43% 1.18% 1.16%
固定資產 週轉率 0.41% 0.38% 0.28% 0.35% 0.4% 0.39% 0.32% 0.29%
總資產 週轉率 0.14% 0.13% 0.1% 0.13% 0.14% 0.15% 0.12% 0.11%

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 21.97% 25.75% 24.77% 26.38% 26.93% 27.56% 26.73% 26.42%
槓桿比率 28.16% 34.68% 32.92% 35.83% 36.85% 38.05% 36.48% 35.91%
流動比率 433.43% 344.79% 377.28% 356.85% 362.37% 362.1% 317.75% 325.68%
速動比率 392.66% 312.75% 339.41% 321.3% 326.45% 321.96% 280.6% 289.09%
利息保障 倍數 39.69 86.46 75.99 -7.6 105.59 128.41 63.42 -40.37