利華 1423
Tercatat · Tekstil dan serat31.7▼-0.9 (-2.76%)Setelah penutupan
- Penutupan sebelumnya
- 32.6
- Volume (lembar)
- 3,012
- Waktu data
- 2026-11-11 13:30:00
- Buka
- 32.10
- Tertinggi
- 32.15
- Terendah
- 31.70
- Penutupan sebelumnya
- 32.60
- Volume (ribu lembar)
- 3
- Nilai transaksi
- 0.00 億
- PER
- 29.9
- Imbal hasil dividen tunai
- 11.36%
Tren keuangan
Memuat…
Laporan konsolidasi; NT$100 juta (item per saham dalam NT$). Diperbarui setelah setiap pelaporan kuartalan (MOPS). Sebagian pos tidak berlaku untuk perusahaan keuangan.
Satuan: 100 juta TWD (EPS dalam TWD)Sumber: data publik MOPS, TWSE, TPEx, dan TDCC
Memuat…
Angka ditampilkan sesuai pengumuman, tanpa penilaian atau peringkat.
| Metrik | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Margin laba kotor | -9.84% | -1.38% | 25.08% | -15.75% | 45.08% | -133.79% | -0.86% | -48.35% |
| Margin laba operasional | -47.76% | -63.88% | -2.02% | -65.05% | -52.41% | -199.38% | -41.95% | -92.88% |
| Margin laba bersih | 160.13% | 194.56% | 49.16% | 162.03% | 1,105.39% | 428.14% | 258.72% | 132.17% |
| ROE (TTM) | 2.90% | 9.94% | 10.59% | 12.57% | 11.80% | 5.76% | 4.79% | 2.65% |
| ROA (TTM) | 2.72% | 8.79% | 9.97% | 11.77% | 11.09% | 5.28% | 4.45% | 2.45% |
| EPS, kuartal (TWD) | 0.35 | 0.26 | 0.15 | 0.30 | 2.70 | 0.62 | 0.74 | 0.21 |
| EPS, TTM (TWD) | 1.06 | 3.41 | 3.77 | 4.36 | 4.27 | 1.89 | 1.53 | 0.81 |
| Bulan | Pendapatan | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 0.1 | -52.24% | -64.16% | 0.7 | -1.34% |
| 2026-08 | 0.1 | 81.87% | 140.24% | 0.6 | 15.82% |
| 2026-07 | 0.1 | 106.35% | 10.14% | 0.5 | 4.21% |
| 2026-06 | 0.0 | -52.85% | -4.69% | 0.4 | 3.47% |
| 2026-05 | 0.1 | 46.87% | 17.91% | 0.4 | 4.09% |
| 2026-04 | 0.0 | -47.90% | -33.97% | 0.4 | 2.02% |
| 2026-03 | 0.1 | -54.01% | -24.68% | 0.3 | 10.02% |
| 2026-02 | 0.2 | 197.10% | 57.17% | 0.2 | 30.74% |
| 2026-01 | 0.1 | -24.96% | -12.81% | 0.1 | -12.81% |
| 2025-12 | 0.1 | 72.29% | 52.22% | 0.9 | -18.25% |
| 2025-11 | 0.0 | -22.27% | -23.09% | 0.8 | -21.88% |
| 2025-10 | 0.1 | -59.62% | 18.26% | 0.7 | -21.80% |
Revenue in NT$100M; 12 months per page.
| Pos | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 |
| Beban pokok pendapatan | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 |
| Laba kotor | -0.0 | -0.0 | 0.1 | -0.0 | 0.1 | -0.2 | -0.0 | -0.1 |
| Beban operasional | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Laba operasional | -0.1 | -0.1 | -0.0 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 |
| Pendapatan dan beban non-operasional | 0.4 | 0.3 | 0.2 | 0.5 | 2.8 | 0.8 | 0.9 | 0.3 |
| Laba sebelum pajak | 0.3 | 0.3 | 0.2 | 0.4 | 2.7 | 0.5 | 0.7 | 0.1 |
| Beban pajak penghasilan | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | -0.1 |
| Laba dari operasi berlanjut | 0.4 | 0.3 | 0.2 | 0.3 | 2.7 | 0.6 | 0.7 | 0.2 |
| Laba bersih | 0.4 | 0.3 | 0.2 | 0.3 | 2.7 | 0.6 | 0.7 | 0.2 |
| Penghasilan komprehensif lain | -1.0 | 0.5 | 0.1 | -3.0 | 2.6 | 0.3 | 0.9 | -0.6 |
| Total penghasilan komprehensif | -0.7 | 0.7 | 0.3 | -2.7 | 5.3 | 0.9 | 1.6 | -0.4 |
| Laba per saham / EPS (TWD) | 0.35 | 0.26 | 0.15 | 0.30 | 2.70 | 0.62 | 0.74 | 0.21 |
Jumlah dalam NT$100 juta (item per saham dalam NT$).
| Pos | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Aset lancar | 9.9 | 13.0 | 12.8 | 12.8 | 11.8 | 10.0 | 9.5 | 8.9 |
| Aset tidak lancar | 25.9 | 26.9 | 26.5 | 26.3 | 30.0 | 27.3 | 26.7 | 25.7 |
| Total aset | 35.8 | 39.9 | 39.2 | 39.2 | 41.9 | 37.3 | 36.2 | 34.6 |
| Liabilitas jangka pendek | 0.3 | 3.8 | 0.2 | 0.5 | 0.5 | 1.1 | 0.2 | 0.2 |
| Liabilitas jangka panjang | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Total liabilitas | 2.3 | 5.8 | 2.2 | 2.5 | 2.5 | 3.1 | 2.2 | 2.3 |
| Modal saham | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Tambahan modal disetor | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Saldo laba | 8.6 | 8.2 | 11.5 | 11.3 | 10.7 | 8.0 | 8.2 | 7.5 |
| Ekuitas lainnya | 13.9 | 14.9 | 14.5 | 14.3 | 17.6 | 15.1 | 14.7 | 13.8 |
| Total ekuitas | 33.5 | 34.2 | 37.0 | 36.7 | 39.4 | 34.1 | 34.0 | 32.3 |
| Nilai buku per saham (TWD) | 33.62 | 34.28 | 37.13 | 36.83 | 39.53 | 34.25 | 34.09 | 32.45 |
Jumlah dalam NT$100 juta (item per saham dalam NT$).
| Pos | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Arus kas operasi | 1.0 | 0.1 | 0.1 | -0.1 | 1.5 | 0.1 | -0.0 | -0.6 |
| Arus kas investasi | 1.7 | 0.6 | 0.6 | 0.5 | -1.0 | -1.1 | 0.7 | 0.2 |
| Arus kas pendanaan | -3.6 | 0.0 | -0.0 | -0.0 | -0.8 | -0.0 | -0.0 | 0.0 |
| Perubahan bersih kas | -0.9 | 0.6 | 0.6 | 0.5 | -0.3 | -1.0 | 0.7 | -0.4 |
| Kas awal periode | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 3.8 |
| Kas akhir periode | 1.4 | 2.3 | 1.7 | 1.0 | 0.5 | 0.9 | 1.9 | 1.2 |
Jumlah dalam NT$100 juta (item per saham dalam NT$).
| Metrik | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Rasio lancar | 3,625.32% | 346.97% | — | — | — | — | — | — |
| Rasio utang | 6.31% | 14.42% | 5.69% | 6.30% | 5.89% | 8.42% | 6.14% | 6.51% |
| Rasio ekuitas | 93.69% | 85.58% | 94.31% | 93.70% | 94.11% | 91.58% | 93.86% | 93.49% |
| Pengganda ekuitas | 1.07 | 1.17 | 1.06 | 1.07 | 1.06 | 1.09 | 1.07 | 1.07 |
| Metrik | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Perputaran aset (pendapatan TTM / rata-rata aset) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Perputaran ekuitas | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Sumber: MOPS. Hanya sebagai referensi; bukan nasihat investasi.