英利-KY 2239
Tercatat · Otomotif17.750 (0%)Setelah penutupan
- Penutupan sebelumnya
- 17.75
- Volume (lembar)
- 11,142
- Waktu data
- 2026-11-11 13:30:00
- Buka
- 18.05
- Tertinggi
- 18.05
- Terendah
- 17.45
- Penutupan sebelumnya
- 17.75
- Volume (ribu lembar)
- 11
- Nilai transaksi
- 0.00 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 | 6.38% | 8.41% | 11.02% | 9.12% | 11.77% | 7.92% | 9.83% | 12.55% |
| Margin laba operasional | -7.40% | -6.47% | -2.22% | -2.73% | -0.59% | -5.38% | -1.42% | 0.62% |
| Margin laba bersih | -8.18% | -6.25% | -9.63% | -6.76% | 2.44% | -10.06% | 0.75% | -1.56% |
| ROE (TTM) | -9.81% | -6.11% | -8.00% | -4.42% | -3.00% | -3.86% | -0.09% | 1.02% |
| ROA (TTM) | -4.06% | -2.57% | -3.10% | -1.67% | -1.07% | -1.31% | 0.03% | 0.52% |
| EPS, kuartal (TWD) | -2.14 | -1.68 | -3.13 | -2.22 | 0.96 | -3.48 | 0.44 | -0.75 |
| EPS, TTM (TWD) | -9.17 | -6.07 | -7.87 | -4.30 | -2.83 | -3.89 | -0.09 | 1.00 |
| Bulan | Pendapatan | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 12.8 | 20.12% | -8.74% | 119.9 | -14.05% |
| 2026-08 | 10.7 | -19.40% | -27.53% | 107.0 | -14.64% |
| 2026-07 | 13.3 | 6.06% | -20.61% | 96.3 | -12.93% |
| 2026-06 | 12.5 | -0.78% | -19.68% | 83.1 | -11.56% |
| 2026-05 | 12.6 | -26.52% | -10.70% | 70.5 | -9.94% |
| 2026-04 | 17.2 | 49.14% | -6.66% | 57.9 | -9.78% |
| 2026-03 | 11.5 | -15.42% | -16.96% | 40.8 | -11.03% |
| 2026-02 | 13.6 | -13.28% | -3.14% | 29.3 | -8.46% |
| 2026-01 | 15.7 | -26.82% | -12.62% | 15.7 | -12.62% |
| 2025-12 | 21.4 | 27.25% | 1.74% | 191.6 | -10.63% |
| 2025-11 | 16.8 | 20.97% | -7.71% | 170.2 | -11.98% |
| 2025-10 | 13.9 | -1.07% | -8.23% | 153.4 | -12.42% |
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 | 42.2 | 40.8 | 51.3 | 45.6 | 48.4 | 45.5 | 54.8 | 51.6 |
| Beban pokok pendapatan | 39.5 | 37.4 | 45.6 | 41.5 | 42.7 | 41.9 | 49.4 | 45.1 |
| Laba kotor | 2.7 | 3.4 | 5.7 | 4.2 | 5.7 | 3.6 | 5.4 | 6.5 |
| Beban operasional | 5.8 | 6.1 | 6.8 | 5.4 | 6.0 | 6.0 | 6.2 | 6.2 |
| Laba operasional | -3.1 | -2.6 | -1.1 | -1.2 | -0.3 | -2.4 | -0.8 | 0.3 |
| Pendapatan dan beban non-operasional | -0.1 | -0.1 | -3.1 | -1.8 | 1.5 | -2.3 | 1.4 | -1.2 |
| Laba sebelum pajak | -3.3 | -2.7 | -4.3 | -3.0 | 1.2 | -4.8 | 0.6 | -0.9 |
| Beban pajak penghasilan | 0.2 | -0.2 | 0.7 | 0.1 | 0.0 | -0.2 | 0.2 | -0.1 |
| Laba dari operasi berlanjut | -3.4 | -2.5 | -4.9 | -3.1 | 1.2 | -4.6 | 0.4 | -0.8 |
| Laba bersih | -3.4 | -2.5 | -4.9 | -3.1 | 1.2 | -4.6 | 0.4 | -0.8 |
| Laba bersih milik pemilik entitas induk | -2.5 | -2.0 | -3.8 | -2.7 | 1.1 | -4.2 | 0.5 | -0.9 |
| Laba bersih milik kepentingan non-pengendali | -0.9 | -0.6 | -1.2 | -0.4 | 0.0 | -0.4 | -0.1 | 0.1 |
| Penghasilan komprehensif lain | 2.9 | 6.1 | 10.6 | 8.5 | -22.9 | 4.8 | -2.3 | 3.5 |
| Total penghasilan komprehensif | -0.5 | 3.6 | 5.6 | 5.4 | -21.7 | 0.2 | -1.9 | 2.7 |
| Laba per saham / EPS (TWD) | -2.14 | -1.68 | -3.13 | -2.22 | 0.96 | -3.48 | 0.44 | -0.75 |
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 | 184.9 | 179.4 | 188.0 | 186.0 | 173.5 | 200.5 | 198.0 | 190.1 |
| Aset tidak lancar | 170.0 | 171.8 | 170.5 | 166.3 | 161.7 | 180.2 | 179.7 | 184.1 |
| Total aset | 354.9 | 351.2 | 358.5 | 352.3 | 335.2 | 380.7 | 377.7 | 374.2 |
| Liabilitas jangka pendek | 109.2 | 114.6 | 121.5 | 135.2 | 131.0 | 151.1 | 148.6 | 134.5 |
| Liabilitas jangka panjang | 62.0 | 58.7 | 62.4 | 47.7 | 46.5 | 50.1 | 49.8 | 58.5 |
| Total liabilitas | 171.2 | 173.3 | 183.9 | 182.9 | 177.5 | 201.2 | 198.4 | 193.0 |
| Modal saham | 11.8 | 11.8 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Tambahan modal disetor | 94.5 | 93.1 | 93.7 | 93.6 | 92.2 | 92.2 | 92.2 | 92.2 |
| Saldo laba | 15.5 | 18.0 | 20.0 | 23.7 | 26.4 | 25.3 | 29.5 | 28.9 |
| Ekuitas lainnya | -4.8 | -6.8 | -10.8 | -18.8 | -24.8 | -7.9 | -11.5 | -9.7 |
| Saham treasuri | 0.0 | 0.0 | -0.6 | — | — | — | — | — |
| Ekuitas milik pemilik entitas induk | 117.0 | 116.0 | 114.3 | 110.6 | 105.9 | 121.6 | 122.2 | 123.5 |
| Kepentingan non-pengendali | 66.7 | 61.9 | 60.3 | 58.8 | 51.8 | 57.9 | 57.1 | 57.7 |
| Total ekuitas | 183.7 | 177.9 | 174.6 | 169.4 | 157.7 | 179.5 | 179.3 | 181.2 |
| Nilai buku per saham (TWD) | 99.39 | 98.56 | 96.50 | 91.89 | 87.98 | 101.05 | 101.53 | 102.60 |
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 | 5.5 | -0.2 | 7.3 | 2.3 | 14.2 | 1.6 | 5.1 | 1.3 |
| Arus kas investasi | 1.3 | 2.0 | 1.3 | -0.8 | -4.1 | 2.5 | -1.9 | -3.8 |
| Arus kas pendanaan | 6.7 | -6.3 | -9.9 | -5.9 | -2.1 | 1.9 | 2.3 | -2.4 |
| Dampak selisih kurs | 1.1 | 3.0 | 4.6 | 5.4 | -11.9 | 2.5 | -1.3 | 0.9 |
| Perubahan bersih kas | 14.6 | -1.4 | 3.2 | 1.0 | -3.9 | 8.6 | 4.2 | -3.9 |
| Kas awal periode | 61.3 | 61.3 | 52.4 | 52.4 | 52.4 | 52.4 | 58.6 | 58.6 |
| Kas akhir periode | 74.4 | 59.9 | 61.3 | 58.1 | 57.1 | 61.0 | 52.4 | 48.2 |
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 | 169.31% | — | — | — | — | — | — | — |
| Rasio utang | 48.24% | 49.34% | 51.30% | 51.91% | 52.96% | 52.85% | 52.53% | 51.58% |
| Rasio ekuitas | 51.76% | 50.66% | 48.70% | 48.09% | 47.04% | 47.15% | 47.47% | 48.42% |
| Pengganda ekuitas | 1.93 | 1.97 | 2.05 | 2.08 | 2.13 | 2.12 | 2.11 | 2.07 |
| Metrik | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Perputaran aset (pendapatan TTM / rata-rata aset) | 0.52 | 0.51 | 0.52 | 0.53 | 0.56 | 0.54 | 0.57 | 0.61 |
| Perputaran ekuitas | 1.05 | 1.04 | 1.08 | 1.11 | 1.19 | 1.16 | 1.22 | 1.35 |
Sumber: MOPS. Hanya sebagai referensi; bukan nasihat investasi.