哲固 3434
OTC · Optoelektronik28.75▼-0.45 (-1.54%)Setelah penutupan
- Penutupan sebelumnya
- 29.2
- Volume (lembar)
- 81,000
- Waktu data
- 2026-11-11 13:30:00
- Buka
- 29.00
- Tertinggi
- 29.00
- Terendah
- 28.55
- Penutupan sebelumnya
- 29.20
- Volume (ribu lembar)
- 81
- Nilai transaksi
- 0.02 億
- PER
- 54.3
- Imbal hasil dividen tunai
- 4.17%
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 | 21.78% | 19.58% | 19.93% | 17.99% | 16.56% | 18.03% | 22.07% | 19.83% |
| Margin laba operasional | 4.74% | 2.14% | -0.90% | 0.82% | -0.79% | 4.69% | 8.92% | 3.38% |
| Margin laba bersih | 4.15% | 2.53% | 2.41% | 3.63% | 0.97% | -6.19% | 8.38% | 6.29% |
| ROE (TTM) | 3.94% | 2.81% | -0.14% | 3.70% | 5.16% | 6.18% | 14.49% | 14.39% |
| ROA (TTM) | 2.64% | 1.75% | -0.08% | 2.21% | 3.08% | 3.64% | 7.38% | 7.82% |
| EPS, kuartal (TWD) | 0.19 | 0.10 | 0.08 | 0.17 | 0.00 | -0.38 | 0.68 | 0.41 |
| EPS, TTM (TWD) | 0.54 | 0.35 | -0.13 | 0.47 | 0.71 | 0.85 | 1.79 | 1.67 |
| Bulan | Pendapatan | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 0.4 | -55.72% | -23.12% | 4.7 | -20.48% |
| 2026-09 | 0.9 | 64.22% | 87.22% | 4.3 | -20.23% |
| 2026-08 | 0.5 | 118.98% | 41.95% | 3.4 | -30.86% |
| 2026-07 | 0.3 | -64.28% | -50.53% | 2.8 | -37.14% |
| 2026-06 | 0.7 | 67.29% | 36.43% | 2.6 | -35.43% |
| 2026-05 | 0.4 | 49.15% | -31.83% | 1.9 | -46.12% |
| 2026-04 | 0.3 | -53.73% | -49.82% | 1.4 | -49.21% |
| 2026-03 | 0.6 | 98.37% | -35.00% | 1.2 | -49.06% |
| 2026-02 | 0.3 | 22.96% | -63.30% | 0.6 | -58.81% |
| 2026-01 | 0.2 | -64.64% | -51.51% | 0.2 | -51.51% |
| 2025-12 | 0.7 | 100.78% | 0.93% | 6.9 | -5.05% |
| 2025-11 | 0.4 | -32.38% | -42.85% | 6.2 | -5.68% |
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 | 1.7 | 1.4 | 1.2 | 1.6 | 1.4 | 1.7 | 2.3 | 1.8 |
| Beban pokok pendapatan | 1.3 | 1.1 | 0.9 | 1.3 | 1.1 | 1.4 | 1.8 | 1.5 |
| Laba kotor | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 |
| Beban operasional | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
| Laba operasional | 0.1 | 0.0 | -0.0 | 0.0 | -0.0 | 0.1 | 0.2 | 0.1 |
| Pendapatan dan beban non-operasional | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.2 | 0.0 | 0.1 |
| Laba sebelum pajak | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.2 | 0.1 |
| Beban pajak penghasilan | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
| Laba dari operasi berlanjut | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.2 | 0.1 |
| Laba bersih | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.2 | 0.1 |
| Laba bersih milik pemilik entitas induk | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.2 | 0.1 |
| Penghasilan komprehensif lain | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 |
| Total penghasilan komprehensif | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.2 | 0.1 |
| Laba per saham / EPS (TWD) | 0.19 | 0.10 | 0.08 | 0.17 | 0.00 | -0.38 | 0.68 | 0.41 |
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 | 4.7 | 4.5 | 4.4 | 4.4 | 4.3 | 5.6 | 5.8 | 5.2 |
| Aset tidak lancar | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.5 | 2.5 | 2.0 |
| Total aset | 7.3 | 7.1 | 7.0 | 7.0 | 7.1 | 8.2 | 8.3 | 7.2 |
| Liabilitas jangka pendek | 2.1 | 1.9 | 1.1 | 1.2 | 1.3 | 2.2 | 2.0 | 2.6 |
| Liabilitas jangka panjang | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 1.2 | 2.5 | 1.1 |
| Total liabilitas | 2.6 | 2.5 | 1.9 | 2.0 | 2.1 | 3.3 | 4.5 | 3.7 |
| Modal saham | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 2.8 | 2.8 |
| Tambahan modal disetor | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.0 | 0.2 | — |
| Saldo laba | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.9 | 0.7 |
| Ekuitas lainnya | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| Ekuitas milik pemilik entitas induk | 4.7 | 4.7 | 5.1 | 5.0 | 5.0 | 4.9 | 3.8 | 3.5 |
| Total ekuitas | 4.7 | 4.7 | 5.1 | 5.0 | 5.0 | 4.9 | 3.8 | 3.5 |
| Nilai buku per saham (TWD) | 13.23 | 13.04 | 14.14 | 14.06 | 13.88 | 14.89 | 13.64 | 12.35 |
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 | -0.0 | -0.0 | 0.4 | 0.1 | 0.3 | -0.1 | -0.4 | 0.2 |
| Arus kas investasi | -0.1 | -0.0 | -0.0 | 0.2 | -0.3 | -0.0 | -0.5 | -0.1 |
| Arus kas pendanaan | -0.2 | 0.0 | -0.1 | -0.0 | -0.7 | 0.3 | 0.9 | -0.0 |
| Dampak selisih kurs | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| Perubahan bersih kas | -0.3 | -0.0 | 0.2 | 0.3 | -0.6 | 0.2 | 0.0 | 0.1 |
| Kas awal periode | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 |
| Kas akhir periode | 0.8 | 1.1 | 1.1 | 0.9 | 0.6 | 1.2 | 1.0 | 1.0 |
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 | 228.83% | 237.25% | — | — | — | — | — | — |
| Rasio utang | 35.60% | 34.65% | 27.43% | 28.37% | 30.18% | 40.60% | 54.11% | 51.88% |
| Rasio ekuitas | 64.40% | 65.35% | 72.57% | 71.63% | 69.82% | 59.40% | 45.89% | 48.12% |
| Pengganda ekuitas | 1.55 | 1.53 | 1.38 | 1.40 | 1.43 | 1.68 | 2.18 | 2.08 |
| Metrik | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Perputaran aset (pendapatan TTM / rata-rata aset) | 0.81 | 0.72 | 0.76 | 0.97 | 1.03 | 1.05 | 1.10 | 1.22 |
| Perputaran ekuitas | 1.20 | 1.16 | 1.31 | 1.63 | 1.72 | 1.79 | 2.15 | 2.24 |
Sumber: MOPS. Hanya sebagai referensi; bukan nasihat investasi.