日馳 1526
Tercatat · Mesin dan listrik16.55▲+0.65 (+4.09%)Setelah penutupan
- Penutupan sebelumnya
- 15.9
- Volume (lembar)
- 380,853
- Waktu data
- 2026-11-11 13:30:00
- Buka
- 15.80
- Tertinggi
- 17.40
- Terendah
- 15.55
- Penutupan sebelumnya
- 15.90
- Volume (ribu lembar)
- 381
- Nilai transaksi
- 0.06 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 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Margin laba kotor | 19.17% | 21.32% | 12.58% | 29.84% | 7.86% | 19.47% | 31.81% | 18.53% |
| Margin laba operasional | -16.31% | -13.96% | -19.51% | -7.49% | -18.54% | -4.80% | 3.97% | -10.08% |
| Margin laba bersih | -13.88% | -13.15% | -16.38% | -2.53% | 2.29% | -15.11% | 12.10% | -14.71% |
| ROE (TTM) | -5.62% | -3.63% | -4.20% | -0.49% | -2.09% | -4.64% | -1.93% | -3.98% |
| ROA (TTM) | -3.03% | -2.09% | -2.44% | -0.28% | -1.19% | -2.57% | -1.06% | -2.14% |
| EPS, kuartal (TWD) | -0.36 | -0.37 | -0.44 | -0.07 | 0.08 | -0.52 | 0.40 | -0.43 |
| EPS, TTM (TWD) | -1.24 | -0.80 | -0.95 | -0.11 | -0.47 | -1.06 | -0.45 | -0.91 |
| Bulan | Pendapatan | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 0.5 | -3.85% | 9.26% | 5.4 | -18.23% |
| 2026-09 | 0.5 | 29.58% | -24.20% | 4.9 | -20.38% |
| 2026-08 | 0.4 | -30.85% | -29.41% | 4.3 | -19.87% |
| 2026-07 | 0.6 | -0.72% | -14.82% | 3.9 | -18.69% |
| 2026-06 | 0.6 | 11.90% | -24.04% | 3.3 | -19.36% |
| 2026-05 | 0.5 | 4.79% | -10.43% | 2.7 | -18.21% |
| 2026-04 | 0.5 | -21.79% | -22.19% | 2.1 | -19.99% |
| 2026-03 | 0.7 | 65.62% | -5.98% | 1.6 | -19.25% |
| 2026-02 | 0.4 | -26.95% | -41.48% | 1.0 | -26.51% |
| 2026-01 | 0.6 | -6.76% | -9.61% | 0.6 | -9.61% |
| 2025-12 | 0.6 | 12.00% | 15.06% | 7.7 | 6.99% |
| 2025-11 | 0.5 | 10.25% | -32.83% | 7.1 | 6.37% |
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 | 1.6 | 1.7 | 1.6 | 1.6 | 2.0 | 2.1 | 2.0 | 1.8 |
| Beban pokok pendapatan | 1.3 | 1.3 | 1.4 | 1.1 | 1.9 | 1.7 | 1.4 | 1.4 |
| Laba kotor | 0.3 | 0.4 | 0.2 | 0.5 | 0.2 | 0.4 | 0.6 | 0.3 |
| Beban operasional | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 |
| Laba operasional | -0.3 | -0.2 | -0.3 | -0.1 | -0.4 | -0.1 | 0.1 | -0.2 |
| Pendapatan dan beban non-operasional | -0.0 | -0.0 | -0.0 | 0.1 | 0.4 | -0.3 | 0.2 | -0.1 |
| Laba sebelum pajak | -0.3 | -0.3 | -0.3 | -0.0 | 0.1 | -0.4 | 0.3 | -0.3 |
| Beban pajak penghasilan | -0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | 0.1 | -0.1 |
| Laba dari operasi berlanjut | -0.2 | -0.2 | -0.3 | -0.0 | 0.0 | -0.3 | 0.2 | -0.3 |
| Laba bersih | -0.2 | -0.2 | -0.3 | -0.0 | 0.0 | -0.3 | 0.2 | -0.3 |
| Laba bersih milik pemilik entitas induk | -0.2 | -0.2 | -0.3 | -0.0 | 0.0 | -0.3 | 0.2 | -0.3 |
| Penghasilan komprehensif lain | 0.0 | -0.0 | 0.0 | 0.2 | 0.2 | -0.3 | 0.1 | -0.0 |
| Total penghasilan komprehensif | -0.2 | -0.2 | -0.2 | 0.1 | 0.2 | -0.6 | 0.4 | -0.3 |
| Laba per saham / EPS (TWD) | -0.36 | -0.37 | -0.44 | -0.07 | 0.08 | -0.52 | 0.40 | -0.43 |
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 | 17.5 | 14.3 | 13.9 | 14.6 | 14.5 | 14.5 | 15.6 | 15.5 |
| Aset tidak lancar | 8.5 | 8.6 | 8.7 | 8.6 | 8.6 | 8.6 | 8.9 | 8.9 |
| Total aset | 26.0 | 22.9 | 22.6 | 23.3 | 23.1 | 23.1 | 24.5 | 24.4 |
| Liabilitas jangka pendek | 9.7 | 8.2 | 7.6 | 7.5 | 7.5 | 2.6 | 3.0 | 3.3 |
| Liabilitas jangka panjang | 3.4 | 1.5 | 1.6 | 2.2 | 2.1 | 7.2 | 7.6 | 7.6 |
| Total liabilitas | 13.1 | 9.7 | 9.2 | 9.6 | 9.6 | 9.8 | 10.6 | 10.9 |
| Modal saham | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
| Tambahan modal disetor | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Saldo laba | 5.8 | 6.0 | 6.2 | 6.5 | 6.5 | 6.4 | 6.8 | 6.5 |
| Ekuitas lainnya | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | -0.1 | 0.2 | 0.1 |
| Ekuitas milik pemilik entitas induk | 13.0 | 13.2 | 13.4 | 13.6 | 13.5 | 13.3 | 13.9 | 13.5 |
| Total ekuitas | 13.0 | 13.2 | 13.4 | 13.6 | 13.5 | 13.3 | 13.9 | 13.5 |
| Nilai buku per saham (TWD) | 21.59 | 21.95 | 22.34 | 22.72 | 22.53 | 22.14 | 23.20 | 22.56 |
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 | -4.6 | 1.2 | -0.8 | 0.1 | 0.6 | 0.9 | 0.4 | 0.3 |
| Arus kas investasi | -0.0 | -0.0 | -0.1 | -0.0 | -0.0 | -0.1 | -0.0 | 0.2 |
| Arus kas pendanaan | 3.3 | 0.4 | -0.3 | -0.1 | -0.0 | -0.5 | -0.4 | -0.1 |
| Dampak selisih kurs | -0.0 | -0.1 | 0.2 | 0.2 | 0.3 | -0.6 | 0.3 | -0.2 |
| Perubahan bersih kas | -1.3 | 1.5 | -1.0 | 0.2 | 0.8 | -0.2 | 0.3 | 0.2 |
| Kas awal periode | 4.2 | 4.2 | 4.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.4 |
| Kas akhir periode | 3.4 | 4.7 | 3.2 | 4.2 | 4.0 | 3.2 | 3.4 | 3.1 |
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 | 181.35% | 174.66% | — | — | — | — | — | — |
| Rasio utang | 50.24% | 42.40% | 40.70% | 41.45% | 41.55% | 42.42% | 43.17% | 44.63% |
| Rasio ekuitas | 49.76% | 57.60% | 59.30% | 58.55% | 58.45% | 57.58% | 56.83% | 55.37% |
| Pengganda ekuitas | 2.01 | 1.74 | 1.69 | 1.71 | 1.71 | 1.74 | 1.76 | 1.81 |
| Metrik | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Perputaran aset (pendapatan TTM / rata-rata aset) | 0.26 | 0.30 | 0.31 | 0.32 | 0.33 | 0.30 | 0.29 | 0.28 |
| Perputaran ekuitas | 0.49 | 0.52 | 0.54 | 0.57 | 0.58 | 0.54 | 0.54 | 0.52 |
Sumber: MOPS. Hanya sebagai referensi; bukan nasihat investasi.