01302 先健科技
公司資料 - 財務比率
先健科技公司 股票編號: 01302
LIFETECH SCIENTIFIC CORPORATION 集團網址: http://www.lifetechmed.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)4.635%6.278%9.466%9.529%9.143%
股東資金回報率 (%)6.479%8.396%12.041%12.076%12.375%
資本運用回報率 (%)5.444%6.705%10.477%10.825%8.781%
 
邊際利潤分析
毛利率 (%)75.281%78.571%79.643%80.785%79.892%
未計利息、稅項、折舊及攤銷前利潤率 (%)19.781%17.924%38.213%40.081%48.846%
稅前邊際利潤率 (%)15.264%13.856%34.452%35.979%37.774%
純利率 (%)17.058%20.774%29.649%31.607%33.642%
 
變現能力分析
流動比率 (X)2.862 X2.897 X2.389 X3.812 X3.130 X
速動比率 (X)2.209 X2.269 X1.976 X3.544 X2.928 X
 
財務槓桿分析
總負債 / 總資產比率 (%)29.078%29.222%20.841%20.530%20.174%
總負債 / 股東資金比率 (%)40.777%40.721%26.515%26.107%25.471%
非流動負債 / 股東資金比率 (%)17.436%17.870%6.355%6.858%4.378%
利息盈利率 (倍)106.288 X244.187 X599.174 X128.608 X10.444 X
 
營運效率分析
存貨周轉率日數 (日)142.227 Day(s)104.417 Day(s)61.652 Day(s)45.147 Day(s)56.471 Day(s)
 

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