01686 新意網集團
公司資料 - 財務比率
新意網集團有限公司 股票編號: 01686
SUNEVISION HOLDINGS LTD 集團網址: http://www.sunevision.com
盈利能力分析
2025/06 2024/06 2023/06 2022/06 2021/06
資產回報率 (%)4.000%4.045%4.652%4.893%4.977%
股東資金回報率 (%)17.984%18.571%19.617%18.793%18.012%
資本運用回報率 (%)4.671%4.103%4.834%5.844%5.140%
 
邊際利潤分析
毛利率 (%)56.672%52.903%56.302%57.599%58.922%
未計利息、稅項、折舊及攤銷前利潤率 (%)72.300%69.162%72.140%71.954%72.587%
稅前邊際利潤率 (%)39.551%39.630%46.195%48.559%50.103%
純利率 (%)33.335%33.933%38.593%40.599%42.036%
 
變現能力分析
流動比率 (X)0.350 X0.632 X0.425 X0.221 X0.676 X
速動比率 (X)0.349 X0.629 X0.420 X0.219 X0.671 X
 
財務槓桿分析
總負債 / 總資產比率 (%)76.789%78.739%77.592%74.692%72.982%
總負債 / 股東資金比率 (%)330.947%370.488%346.423%296.088%271.041%
非流動負債 / 股東資金比率 (%)262.983%332.121%302.394%216.282%245.226%
利息盈利率 (倍)4.848 X6.544 X14.652 X136.718 X187.439 X
 
營運效率分析
存貨周轉率日數 (日)0.633 Day(s)1.075 Day(s)1.184 Day(s)0.955 Day(s)1.170 Day(s)
 

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