經濟通串流版 ET Net IQ Streaming - 栢能集團 PC PARTNER GROUP LIMITED

公司資料 - 財務比率

		栢能集團有限公司	股票編號：	01263
		PC PARTNER GROUP LIMITED	集團網址：	http://www.pcpartner.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	1.062%	10.736%	43.518%	5.170%	0.245%
股東資金回報率 (%)	2.165%	23.668%	113.319%	20.907%	1.169%
資本運用回報率 (%)	2.140%	23.826%	74.534%	17.017%	1.014%

邊際利潤分析

毛利率 (%)	7.644%	14.505%	27.732%	10.247%	6.833%
未計利息、稅項、折舊及攤銷前利潤率 (%)	2.222%	9.037%	20.482%	4.561%	1.249%
稅前邊際利潤率 (%)	0.961%	7.825%	18.954%	3.192%	0.013%
純利率 (%)	0.664%	6.519%	15.359%	2.670%	0.136%

變現能力分析

流動比率 (X)	1.887 X	1.689 X	1.780 X	1.193 X	1.080 X
速動比率 (X)	1.424 X	1.119 X	1.376 X	0.865 X	0.707 X

財務槓桿分析

總負債 / 總資產比率 (%)	47.611%	53.730%	55.371%	72.318%	78.180%
總負債 / 股東資金比率 (%)	90.923%	116.219%	124.185%	261.412%	358.271%
非流動負債 / 股東資金比率 (%)	2.490%	3.412%	3.084%	10.360%	15.046%
利息盈利率 (倍)	2.486 X	26.904 X	145.948 X	9.205 X	1.018 X

營運效率分析

存貨周轉率日數 (日)

59.076 Day(s)

56.629 Day(s)

28.567 Day(s)

47.832 Day(s)

87.514 Day(s)

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