00157 自然美
公司資料 - 財務比率
自然美生物科技有限公司 股票編號: 00157
NATURAL BEAUTY BIO-TECHNOLOGY LTD. 集團網址: http://www.nblife.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-12.595%-1.732%-3.381%4.002%0.976%
股東資金回報率 (%)-20.275%-2.579%-4.855%5.557%1.316%
資本運用回報率 (%)-17.699%-2.565%-4.903%5.092%1.237%
 
邊際利潤分析
毛利率 (%)57.212%59.624%56.309%62.729%58.544%
未計利息、稅項、折舊及攤銷前利潤率 (%)-18.750%6.381%4.015%17.144%11.330%
稅前邊際利潤率 (%)-29.749%-3.532%-7.011%9.934%2.187%
純利率 (%)-29.299%-4.497%-9.072%7.229%1.889%
 
變現能力分析
流動比率 (X)1.540 X1.211 X1.455 X1.892 X1.957 X
速動比率 (X)1.107 X0.938 X1.061 X1.384 X1.452 X
 
財務槓桿分析
總負債 / 總資產比率 (%)42.091%34.147%31.508%29.290%26.532%
總負債 / 股東資金比率 (%)72.686%51.853%46.002%41.422%36.114%
非流動負債 / 股東資金比率 (%)30.794%2.533%4.029%5.253%2.630%
利息盈利率 (倍)N/AN/AN/A27.597 X6.418 X
 
營運效率分析
存貨周轉率日數 (日)81.957 Day(s)95.833 Day(s)119.424 Day(s)83.893 Day(s)83.889 Day(s)
 

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