經濟通串流版 ET Net IQ Streaming - 凱盛新能 TRIUMPH NEW ENERGY COMPANY LIMITED

公司資料 - 財務比率

		凱盛新能源股份有限公司	股票編號：	01108
		TRIUMPH NEW ENERGY COMPANY LIMITED	集團網址：	http://www.zhglb.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-4.932%	3.433%	4.128%	3.242%	6.337%
股東資金回報率 (%)	-14.112%	8.911%	10.141%	9.130%	24.316%
資本運用回報率 (%)	-8.467%	4.771%	6.373%	4.625%	12.990%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	-6.640%	14.019%	16.230%	20.791%	26.362%
稅前邊際利潤率 (%)	-16.994%	7.602%	9.349%	9.683%	16.043%
純利率 (%)	-13.275%	5.985%	8.132%	7.054%	11.028%

變現能力分析

流動比率 (X)	0.647 X	1.038 X	0.981 X	0.851 X	0.715 X
速動比率 (X)	0.472 X	0.873 X	0.814 X	0.667 X	0.630 X

財務槓桿分析

總負債 / 總資產比率 (%)	64.453%	59.339%	56.335%	53.109%	68.128%
總負債 / 股東資金比率 (%)	197.427%	159.373%	140.635%	128.147%	251.536%
非流動負債 / 股東資金比率 (%)	70.431%	69.586%	42.649%	31.053%	44.715%
利息盈利率 (倍)	N/A	6.993 X	6.394 X	3.727 X	5.310 X

營運效率分析

存貨周轉率日數 (日)

62.690 Day(s)

38.253 Day(s)

50.129 Day(s)

50.034 Day(s)

31.834 Day(s)

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