9940 信義

29.55
-0.05
(-0.17%)

信義 9940

29.55
-0.05
(-0.17%)

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 3.08% 5.2% 3.58% 3.28% 2.83% 4.24% 4.12% 1.99%
ROA 稅後資產 報酬率 1.23% 2.13% 1.47% 1.32% 1.12% 1.69% 1.56% 0.71%

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 -1.39% 23.13% -27.45% -7.81% 0.84% 6.02% 14.45% -35.36%
營業利益 成長率 -42.77% 49.37% -16.98% 6.43% 102.95% 45.11% 7.3% -64.59%
稅前淨利 成長率 18.71% 36.95% -15.35% 36.56% 71.04% 75.54% 13.59% -61.74%
稅後淨利 成長率 19.82% 33.42% -7.81% 74.6% 72.98% 61.21% 3.95% -65.33%

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 1.59% 2.29% 2.11% 2.47% 2.23% 2.89% 4.05% 3.21%
應付款項 週轉率 0.5% 0.71% 0.59% 0.62% 0.52% 0.67% 1% 0.81%
存貨 週轉率 0.29% 0.38% 0.29% 0.31% 0.27% 0.31% 0.36% 0.27%
固定資產 週轉率 0.71% 1.05% 0.78% 0.87% 0.79% 0.92% 1.14% 0.97%
總資產 週轉率 0.09% 0.13% 0.1% 0.11% 0.1% 0.11% 0.13% 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 60.23% 59.98% 57.88% 59.81% 59.59% 61.33% 59.12% 64.94%
槓桿比率 151.43% 149.9% 137.44% 148.81% 147.49% 158.59% 144.59% 185.22%
流動比率 264.18% 269.62% 360.35% 246.56% 346.21% 241.98% 216.83% 198.62%
速動比率 169.98% 168.51% 222.11% 151.21% 206.87% 143.91% 123.79% 109.43%
利息保障 倍數 11.77 21.57 16.89 12.68 12.64 19.57 14 8.61