經濟通串流版 ET Net IQ Streaming - 德林國際 DREAM INTERNATIONAL LTD.

公司資料 - 財務比率

		德林國際有限公司	股票編號：	01126
		DREAM INTERNATIONAL LTD.	集團網址：	http://www.dream-i.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	15.431%	18.447%	16.009%	4.998%	8.013%
股東資金回報率 (%)	19.333%	24.109%	23.372%	7.396%	11.027%
資本運用回報率 (%)	18.499%	22.332%	21.090%	7.156%	10.490%

邊際利潤分析

毛利率 (%)	23.007%	25.124%	19.653%	12.807%	17.478%
未計利息、稅項、折舊及攤銷前利潤率 (%)	19.587%	21.909%	16.140%	8.899%	12.780%
稅前邊際利潤率 (%)	17.008%	19.304%	13.355%	5.505%	8.750%
純利率 (%)	13.550%	15.504%	10.988%	4.033%	7.217%

變現能力分析

流動比率 (X)	3.691 X	3.594 X	2.574 X	1.832 X	2.234 X
速動比率 (X)	2.829 X	2.685 X	1.735 X	1.244 X	1.530 X

財務槓桿分析

總負債 / 總資產比率 (%)	20.132%	20.245%	26.893%	36.319%	27.811%
總負債 / 股東資金比率 (%)	25.207%	25.384%	36.786%	57.033%	38.525%
非流動負債 / 股東資金比率 (%)	0.790%	1.010%	1.636%	1.153%	1.563%
利息盈利率 (倍)	142.302 X	101.499 X	92.504 X	26.273 X	42.281 X

營運效率分析

存貨周轉率日數 (日)

55.236 Day(s)

60.028 Day(s)

53.238 Day(s)

58.754 Day(s)

60.871 Day(s)

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