經濟通串流版 ET Net IQ Streaming - 雲智匯科技 MAXNERVA TECHNOLOGY SERVICES LIMITED

公司資料 - 財務比率

		雲智匯科技服務有限公司	股票編號：	01037
		MAXNERVA TECHNOLOGY SERVICES LIMITED	集團網址：	http://www.maxnerva.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-1.953%	-2.500%	4.068%	5.815%	2.751%
股東資金回報率 (%)	-2.889%	-3.793%	6.446%	8.931%	4.193%
資本運用回報率 (%)	-2.884%	-3.811%	6.122%	8.037%	3.935%

邊際利潤分析

毛利率 (%)	15.734%	14.277%	15.274%	19.136%	18.009%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-0.238%	0.667%	6.193%	9.734%	7.861%
稅前邊際利潤率 (%)	-1.621%	-2.094%	3.662%	6.306%	4.275%
純利率 (%)	-2.226%	-2.483%	3.343%	5.745%	2.796%

變現能力分析

流動比率 (X)	2.501 X	2.873 X	2.197 X	2.427 X	2.746 X
速動比率 (X)	1.948 X	2.410 X	1.650 X	1.916 X	2.605 X

財務槓桿分析

總負債 / 總資產比率 (%)	35.047%	29.619%	37.903%	35.743%	33.860%
總負債 / 股東資金比率 (%)	53.959%	42.083%	61.039%	55.625%	51.195%
非流動負債 / 股東資金比率 (%)	1.529%	1.202%	0.787%	3.347%	4.822%
利息盈利率 (倍)	N/A	N/A	60.305 X	45.244 X	19.447 X

營運效率分析

存貨周轉率日數 (日)

67.279 Day(s)

62.271 Day(s)

56.711 Day(s)

40.796 Day(s)

18.796 Day(s)

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