01010 天璽曜11
公司資料 - 財務比率
天璽曜11有限公司 股票編號: 01010
SKY BLUE 11 COMPANY LIMITED 集團網址: http://www.skyblue11.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-56.040%-11.279%-0.591%-23.349%-3.409%
股東資金回報率 (%)N/A-210.234%-4.076%-62.225%-5.393%
資本運用回報率 (%)N/AN/A-4.654%-84.476%-5.119%
 
邊際利潤分析
毛利率 (%)60.016%40.439%46.718%33.767%25.867%
未計利息、稅項、折舊及攤銷前利潤率 (%)-407.457%-36.544%5.353%-33.197%3.723%
稅前邊際利潤率 (%)-456.694%-38.830%1.881%-49.754%-5.203%
純利率 (%)-458.214%-40.754%-1.235%-50.029%-5.931%
 
變現能力分析
流動比率 (X)0.541 X0.883 X1.022 X1.083 X1.559 X
速動比率 (X)0.304 X0.471 X0.602 X1.078 X1.478 X
 
財務槓桿分析
總負債 / 總資產比率 (%)156.235%100.824%89.790%78.800%31.911%
總負債 / 股東資金比率 (%)N/AN/A879.445%371.693%46.867%
非流動負債 / 股東資金比率 (%)N/AN/A1.868%0%0.062%
利息盈利率 (倍)N/AN/A1.715 XN/AN/A
 
營運效率分析
存貨周轉率日數 (日)1184.219 Day(s)517.926 Day(s)176.738 Day(s)9.308 Day(s)32.449 Day(s)
 

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