經濟通串流版 ET Net IQ Streaming - 大同機械 COSMOS MACHINERY ENTERPRISES LTD.

公司資料 - 財務比率

		大同機械企業有限公司	股票編號：	00118
		COSMOS MACHINERY ENTERPRISES LTD.	集團網址：	http://www.cosmel.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	0.593%	0.341%	-1.722%	0.873%	3.093%
股東資金回報率 (%)	1.075%	0.628%	-3.377%	1.787%	6.698%
資本運用回報率 (%)	0.990%	0.586%	-2.992%	1.531%	5.212%

邊際利潤分析

毛利率 (%)	18.824%	18.491%	16.981%	15.911%	17.705%
未計利息、稅項、折舊及攤銷前利潤率 (%)	4.636%	4.142%	1.313%	4.966%	6.543%
稅前邊際利潤率 (%)	2.164%	1.455%	-1.950%	1.413%	3.678%
純利率 (%)	0.648%	0.423%	-2.012%	1.043%	2.918%

變現能力分析

流動比率 (X)	1.806 X	1.902 X	1.825 X	1.835 X	1.677 X
速動比率 (X)	1.337 X	1.407 X	1.406 X	1.397 X	1.242 X

財務槓桿分析

總負債 / 總資產比率 (%)	43.405%	39.668%	41.965%	41.404%	44.724%
總負債 / 股東資金比率 (%)	81.380%	69.398%	81.245%	82.220%	94.085%
非流動負債 / 股東資金比率 (%)	2.239%	2.953%	2.772%	4.225%	5.750%
利息盈利率 (倍)	--	2.961 X	N/A	3.465 X	7.376 X

營運效率分析

存貨周轉率日數 (日)

77.049 Day(s)

80.951 Day(s)

72.906 Day(s)

77.468 Day(s)

58.907 Day(s)

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