力麗 1444
Tercatat · Tekstil dan serat6.16▲+0.11 (+1.82%)Setelah penutupan
- Penutupan sebelumnya
- 6.05
- Volume (lembar)
- 1,125,532
- Waktu data
- 2026-11-11 13:30:00
- Buka
- 6.01
- Tertinggi
- 6.16
- Terendah
- 5.97
- Penutupan sebelumnya
- 6.05
- Volume (ribu lembar)
- 1,126
- Nilai transaksi
- 0.07 億
- PER
- —
- Imbal hasil dividen tunai
- —
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 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Margin laba kotor | 3.00% | 5.47% | 4.59% | -0.51% | 3.95% | 2.15% | 3.61% | 0.84% |
| Margin laba operasional | -2.08% | -0.66% | -2.95% | -9.68% | -3.32% | -5.58% | -3.84% | -7.30% |
| Margin laba bersih | 2.25% | 3.09% | -6.79% | -21.73% | -20.39% | -2.74% | -1.43% | -3.30% |
| ROE (TTM) | -2.88% | -6.59% | -7.57% | -6.44% | -3.85% | 0.01% | 2.54% | -0.21% |
| ROA (TTM) | -1.86% | -3.75% | -4.47% | -3.96% | -2.47% | -0.27% | 1.25% | -0.13% |
| EPS, kuartal (TWD) | 0.07 | 0.07 | -0.10 | -0.34 | -0.31 | -0.03 | 0.02 | -0.08 |
| EPS, TTM (TWD) | -0.30 | -0.68 | -0.78 | -0.66 | -0.40 | 0.01 | 0.28 | -0.03 |
| Bulan | Pendapatan | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 4.5 | 0.98% | -29.04% | 59.1 | 10.70% |
| 2026-08 | 4.4 | -14.14% | -14.56% | 54.6 | 16.04% |
| 2026-07 | 5.2 | -21.59% | -8.32% | 50.2 | 19.84% |
| 2026-06 | 6.6 | -38.48% | 25.55% | 45.0 | 24.23% |
| 2026-05 | 10.7 | 72.05% | 81.02% | 38.4 | 24.00% |
| 2026-04 | 6.2 | -34.41% | 9.21% | 27.7 | 10.51% |
| 2026-03 | 9.5 | 42.83% | 32.52% | 21.4 | 10.89% |
| 2026-02 | 6.7 | 26.18% | 14.00% | 11.9 | -1.87% |
| 2026-01 | 5.3 | -3.24% | -16.53% | 5.3 | -16.53% |
| 2025-12 | 5.4 | -3.86% | -25.19% | 71.1 | -13.98% |
| 2025-11 | 5.7 | -14.80% | -15.10% | 65.7 | -12.90% |
| 2025-10 | 6.7 | 5.28% | -12.58% | 60.0 | -12.69% |
Revenue in NT$100M; 12 months per page.
| Pos | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 23.5 | 21.2 | 17.8 | 17.2 | 16.9 | 19.3 | 21.6 | 20.4 |
| Beban pokok pendapatan | 22.8 | 20.1 | 16.9 | 17.2 | 16.2 | 18.9 | 20.8 | 20.2 |
| Laba kotor | 0.7 | 1.2 | 0.8 | -0.1 | 0.7 | 0.4 | 0.8 | 0.2 |
| Beban operasional | 1.2 | 1.3 | 1.3 | 1.6 | 1.2 | 1.5 | 1.6 | 1.7 |
| Laba operasional | -0.5 | -0.1 | -0.5 | -1.7 | -0.6 | -1.1 | -0.8 | -1.5 |
| Pendapatan dan beban non-operasional | 1.0 | 0.9 | -0.5 | -2.4 | -3.3 | 0.5 | 0.6 | 0.5 |
| Laba sebelum pajak | 0.5 | 0.7 | -1.1 | -4.1 | -3.9 | -0.6 | -0.3 | -0.9 |
| Beban pajak penghasilan | 0.0 | 0.1 | 0.1 | -0.4 | -0.4 | -0.0 | 0.0 | -0.3 |
| Laba dari operasi berlanjut | 0.5 | 0.6 | -1.2 | -3.7 | -3.4 | -0.5 | -0.3 | -0.7 |
| Operasi yang dihentikan | 0.0 | 0.0 | — | — | — | — | — | — |
| Laba bersih | 0.5 | 0.7 | -1.2 | -3.7 | -3.4 | -0.5 | -0.3 | -0.7 |
| Laba bersih milik pemilik entitas induk | 0.7 | 0.7 | -1.0 | -3.4 | -3.1 | -0.3 | 0.1 | -0.8 |
| Laba bersih milik kepentingan non-pengendali | -0.2 | -0.1 | -0.2 | -0.4 | -0.3 | -0.2 | -0.4 | 0.1 |
| Penghasilan komprehensif lain | 2.7 | 0.2 | -0.1 | 0.3 | -4.0 | -1.2 | -1.5 | 0.7 |
| Total penghasilan komprehensif | 3.2 | 0.8 | -1.3 | -3.4 | -7.5 | -1.8 | -1.8 | 0.0 |
| Laba per saham / EPS (TWD) | 0.07 | 0.07 | -0.10 | -0.34 | -0.31 | -0.03 | 0.02 | -0.08 |
Jumlah dalam NT$100 juta (item per saham dalam NT$).
| Pos | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Aset lancar | 66.5 | 68.2 | 62.0 | 65.8 | 59.4 | 65.1 | 58.2 | 58.8 |
| Aset tidak lancar | 138.5 | 133.5 | 133.4 | 134.7 | 139.6 | 145.7 | 145.1 | 145.6 |
| Total aset | 205.0 | 201.7 | 195.4 | 200.5 | 199.0 | 210.8 | 203.4 | 204.4 |
| Liabilitas jangka pendek | 75.3 | 79.2 | 64.9 | 74.3 | 62.2 | 71.6 | 64.2 | 62.8 |
| Liabilitas jangka panjang | 16.9 | 12.8 | 22.0 | 16.5 | 23.7 | 18.5 | 17.2 | 17.8 |
| Total liabilitas | 92.1 | 92.0 | 86.9 | 90.8 | 85.9 | 90.2 | 81.4 | 80.6 |
| Modal saham | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 |
| Tambahan modal disetor | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
| Saldo laba | 1.7 | 0.9 | 0.2 | 1.2 | 4.9 | 8.2 | 8.4 | 8.1 |
| Ekuitas lainnya | -1.9 | -4.7 | -4.8 | -4.6 | -4.9 | -1.7 | -0.5 | 1.0 |
| Saham treasuri | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
| Ekuitas milik pemilik entitas induk | 100.3 | 96.7 | 95.9 | 97.0 | 100.5 | 106.9 | 108.3 | 109.5 |
| Kepentingan non-pengendali | 12.6 | 12.9 | 12.5 | 12.7 | 12.6 | 13.7 | 13.6 | 14.3 |
| Total ekuitas | 112.9 | 109.6 | 108.4 | 109.7 | 113.1 | 120.6 | 122.0 | 123.8 |
| Nilai buku per saham (TWD) | 10.19 | 9.83 | 9.74 | 9.86 | 10.21 | 10.86 | 11.00 | 11.12 |
Jumlah dalam NT$100 juta (item per saham dalam NT$).
| Pos | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Arus kas operasi | 1.9 | 1.3 | 2.3 | 0.3 | -2.6 | -1.8 | -1.8 | 0.9 |
| Arus kas investasi | -4.8 | -2.4 | -0.6 | -3.1 | 3.2 | -5.2 | -2.7 | -4.1 |
| Arus kas pendanaan | 1.7 | 2.2 | -1.4 | 2.1 | -1.4 | 7.4 | 2.3 | 2.6 |
| Dampak selisih kurs | -0.0 | 0.1 | 0.0 | 0.1 | -0.2 | 0.0 | 0.2 | -0.1 |
| Perubahan bersih kas | -1.2 | 1.2 | 0.2 | -0.6 | -1.1 | 0.4 | -2.1 | -0.8 |
| Kas awal periode | 5.5 | 5.5 | 6.5 | 6.5 | 6.5 | 6.5 | 10.8 | 10.8 |
| Kas akhir periode | 5.5 | 6.7 | 5.5 | 5.3 | 5.8 | 6.9 | 6.5 | 8.6 |
Jumlah dalam NT$100 juta (item per saham dalam NT$).
| Metrik | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Rasio lancar | 88.37% | — | — | — | — | — | — | — |
| Rasio utang | 44.94% | 45.64% | 44.50% | 45.29% | 43.18% | 42.77% | 40.03% | 39.43% |
| Rasio ekuitas | 55.06% | 54.36% | 55.50% | 54.71% | 56.82% | 57.23% | 59.97% | 60.57% |
| Pengganda ekuitas | 1.82 | 1.84 | 1.80 | 1.83 | 1.76 | 1.75 | 1.67 | 1.65 |
| Metrik | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Perputaran aset (pendapatan TTM / rata-rata aset) | 0.39 | 0.35 | 0.36 | 0.37 | 0.39 | 0.40 | 0.42 | 0.38 |
| Perputaran ekuitas | 0.71 | 0.63 | 0.62 | 0.64 | 0.66 | 0.67 | 0.69 | 0.62 |
Sumber: MOPS. Hanya sebagai referensi; bukan nasihat investasi.