01277 力量發展
公司資料 - 財務比率
力量發展集團有限公司 股票編號: 01277
KINETIC DEVELOPMENT GROUP LIMITED 集團網址: http://www.kineticme.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)17.634%20.340%34.304%50.822%24.041%
股東資金回報率 (%)27.055%30.341%48.870%67.306%32.471%
資本運用回報率 (%)22.058%24.837%34.707%53.078%28.914%
 
邊際利潤分析
毛利率 (%)55.221%59.073%65.360%64.583%43.298%
未計利息、稅項、折舊及攤銷前利潤率 (%)52.151%55.862%61.521%62.802%43.782%
稅前邊際利潤率 (%)48.388%51.441%59.034%61.324%41.472%
純利率 (%)37.303%43.789%43.285%44.235%27.514%
 
變現能力分析
流動比率 (X)0.954 X0.839 X0.888 X2.314 X1.999 X
速動比率 (X)0.453 X0.794 X0.827 X2.268 X1.913 X
 
財務槓桿分析
總負債 / 總資產比率 (%)36.303%32.161%33.456%24.332%24.858%
總負債 / 股東資金比率 (%)57.314%47.744%50.181%32.129%33.081%
非流動負債 / 股東資金比率 (%)15.679%12.835%21.496%1.724%2.112%
利息盈利率 (倍)58.294 X38.654 X105.303 X383.422 X139.775 X
 
營運效率分析
存貨周轉率日數 (日)59.102 Day(s)8.672 Day(s)5.148 Day(s)4.463 Day(s)9.629 Day(s)
 

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