9802 鈺齊-KY

117
1
(0.86%)

鈺齊-KY 9802

117
1
(0.86%)

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 3.22% 2.28% 0.49% 2.63% 5.07% 3.86% 4.82% 11.25%
ROA 稅後資產 報酬率 2.1% 1.49% 0.33% 1.69% 2.97% 2.13% 2.57% 5.58%

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 -14.1% -47.38% -40.79% -51.05% -25.54% 11.63% 38.19% 74.42%
營業利益 成長率 -29.19% -77.92% -68.42% -76.3% -46.6% 6.15% 92.75% 206.21%
稅前淨利 成長率 -35.3% -41.83% -77.29% -72.86% -35.91% -10.19% 72.91% 307.38%
稅後淨利 成長率 -34.53% -40.56% -89.57% -73.95% -35.07% -11.52% 55.54% 280.35%

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 1.32% 1% 1.19% 1% 1.16% 1.19% 1.2% 1.35%
應付款項 週轉率 1.01% 0.75% 0.99% 0.82% 0.94% 0.86% 0.9% 0.95%
存貨 週轉率 1.34% 0.92% 1.18% 0.96% 1.01% 0.86% 0.94% 1.06%
固定資產 週轉率 0.46% 0.31% 0.43% 0.41% 0.54% 0.58% 0.7% 0.84%
總資產 週轉率 0.2% 0.14% 0.19% 0.18% 0.22% 0.23% 0.26% 0.31%

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 34.92% 34.97% 33.78% 33.56% 38.19% 44.51% 45.12% 48.33%
槓桿比率 53.65% 53.76% 51.01% 50.52% 61.78% 80.21% 82.22% 93.53%
流動比率 160.48% 156.96% 169.86% 176.52% 154.38% 130.44% 133.46% 125.3%
速動比率 119.47% 106.73% 124.7% 116.68% 101.64% 77.78% 77.73% 74.32%
利息保障 倍數 56.68 41.84 20.08 40.74 30.37 21.49 26.41 61.23