經濟通串流版 ET Net IQ Streaming - 燕之屋 XIAMEN YAN PALACE BIRD'S NEST INDUSTRY CO., LTD.

公司資料 - 財務比率

		廈門燕之屋燕窩產業股份有限公司	股票編號：	01497
		XIAMEN YAN PALACE BIRD'S NEST INDUSTRY CO., LTD.	集團網址：	http://www.yanzhiwu.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	12.410%	10.573%	16.437%	21.615%	23.139%
股東資金回報率 (%)	24.235%	20.627%	32.877%	48.484%	61.488%
資本運用回報率 (%)	20.447%	17.859%	22.115%	39.538%	44.931%

邊際利潤分析

毛利率 (%)	53.530%	49.403%	50.652%	50.768%	48.227%
未計利息、稅項、折舊及攤銷前利潤率 (%)	17.106%	12.945%	15.969%	17.405%	17.256%
稅前邊際利潤率 (%)	13.783%	10.079%	13.915%	15.293%	15.274%
純利率 (%)	9.425%	7.624%	10.244%	11.089%	11.105%

變現能力分析

流動比率 (X)	1.782 X	1.658 X	2.061 X	1.568 X	1.427 X
速動比率 (X)	1.350 X	1.080 X	1.418 X	1.017 X	0.768 X

財務槓桿分析

總負債 / 總資產比率 (%)	46.128%	48.323%	45.787%	51.755%	55.676%
總負債 / 股東資金比率 (%)	88.355%	96.330%	87.449%	111.432%	131.647%
非流動負債 / 股東資金比率 (%)	10.613%	14.334%	14.675%	2.905%	5.737%
利息盈利率 (倍)	45.325 X	30.728 X	94.637 X	162.715 X	69.976 X

營運效率分析

存貨周轉率日數 (日)

57.023 Day(s)

63.524 Day(s)

58.735 Day(s)

58.184 Day(s)

67.428 Day(s)

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