經濟通串流版 ET Net IQ Streaming - 設計都會 DESIGN CAPITAL LIMITED

公司資料 - 財務比率

		設計都會有限公司	股票編號：	01545
		DESIGN CAPITAL LIMITED	集團網址：	http://www.designcapital.sg

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.381%	3.203%	4.687%	4.788%	8.014%
股東資金回報率 (%)	0.596%	5.406%	8.649%	8.830%	13.520%
資本運用回報率 (%)	0.483%	4.248%	6.636%	6.967%	10.293%

邊際利潤分析

毛利率 (%)	30.593%	30.848%	29.903%	30.358%	28.469%
未計利息、稅項、折舊及攤銷前利潤率 (%)	8.659%	9.916%	11.684%	13.275%	13.599%
稅前邊際利潤率 (%)	2.321%	5.247%	6.760%	8.227%	9.335%
純利率 (%)	0.519%	3.231%	4.707%	5.387%	6.487%

變現能力分析

流動比率 (X)	4.535 X	3.823 X	3.067 X	2.655 X	2.938 X
速動比率 (X)	2.607 X	2.063 X	1.341 X	1.629 X	2.247 X

財務槓桿分析

總負債 / 總資產比率 (%)	31.092%	34.938%	41.127%	45.185%	41.735%
總負債 / 股東資金比率 (%)	47.128%	56.223%	72.698%	86.952%	73.911%
非流動負債 / 股東資金比率 (%)	19.074%	21.336%	25.144%	26.938%	23.776%
利息盈利率 (倍)	3.018 X	7.212 X	8.500 X	9.937 X	15.455 X

營運效率分析

存貨周轉率日數 (日)

183.740 Day(s)

156.271 Day(s)

142.812 Day(s)

105.821 Day(s)

73.585 Day(s)

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