9951 皇田

57
0.5
(-0.87%)
57
0.5
(-0.87%)

獲利能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
ROE 股東權益 報酬率 3.11% 0.71% 3.6% 2.53% 1.6% 2.07% 2.59% 3.05%
ROA 稅後資產 報酬率 1.87% 0.44% 2.26% 1.58% 0.99% 1.27% 1.59% 1.86%

經營績效

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
營收 成長率 15.72% 18.38% 18.51% 10.23% 2.98% 11.48% -1.24% 1.85%
營業利益 成長率 0.4% 73.83% 61.38% -32.06% -30.22% -21.33% -43.71% -20.2%
稅前淨利 成長率 102.49% -54.45% 38.08% -11.4% -51.94% -30.47% -12.77% -21.24%
稅後淨利 成長率 91.34% -65.08% 43.77% -15.74% -49.83% -32.35% -8.77% -20.13%

經營能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
應收款項 週轉率 1.36% 1.44% 1.19% 1.39% 1.29% 1.33% 1.22% 1.38%
應付款項 週轉率 0.86% 0.87% 0.8% 0.94% 0.74% 0.7% 0.68% 0.84%
存貨 週轉率 1.1% 1.07% 0.92% 1.04% 0.93% 0.98% 0.89% 1.04%
固定資產 週轉率 1.22% 1.22% 1.1% 1.25% 1.05% 1.01% 0.91% 1.1%
總資產 週轉率 0.27% 0.27% 0.24% 0.28% 0.23% 0.23% 0.21% 0.25%

償債能力

年度/季別 2025/Q3 2025/Q2 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4
負債比率 40.36% 39.02% 36.96% 37.56% 37.52% 39.02% 38.59% 38.31%
槓桿比率 67.66% 63.99% 58.63% 60.16% 60.05% 63.98% 62.85% 62.09%
流動比率 192.19% 193.71% 205.91% 204.2% 204.26% 193.34% 194.49% 191.68%
速動比率 133.07% 132.15% 138.67% 138.09% 134.19% 134.15% 134.83% 132.52%
利息保障 倍數 70.68 24.38 61.86 46.67 38.01 52.05 55.4 49.72

目前沒有任何討論