經濟通串流版 ET Net IQ Streaming - 同方友友 NEO-NEON HOLDINGS LIMITED

公司資料 - 財務比率

		同方友友控股有限公司	股票編號：	01868
		NEO-NEON HOLDINGS LIMITED	集團網址：	http://www.neo-neon.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	2.007%	1.513%	2.884%	-13.985%	-1.193%
股東資金回報率 (%)	2.354%	1.772%	3.430%	-17.988%	-1.669%
資本運用回報率 (%)	2.234%	1.656%	3.183%	-19.175%	-1.447%

邊際利潤分析

毛利率 (%)	43.165%	43.998%	37.482%	27.250%	32.181%
未計利息、稅項、折舊及攤銷前利潤率 (%)	5.404%	5.346%	12.062%	0.454%	-0.513%
稅前邊際利潤率 (%)	6.443%	5.264%	10.853%	-4.037%	-7.621%
純利率 (%)	4.983%	3.412%	5.258%	-31.507%	-3.220%

變現能力分析

流動比率 (X)	6.297 X	6.764 X	6.596 X	5.320 X	5.944 X
速動比率 (X)	5.656 X	5.982 X	5.701 X	4.619 X	5.389 X

財務槓桿分析

總負債 / 總資產比率 (%)	14.377%	13.993%	14.270%	16.741%	25.812%
總負債 / 股東資金比率 (%)	16.901%	16.371%	16.744%	20.198%	34.904%
非流動負債 / 股東資金比率 (%)	2.997%	3.681%	3.386%	3.136%	17.502%
利息盈利率 (倍)	37.090 X	28.010 X	31.085 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

72.713 Day(s)

76.664 Day(s)

66.900 Day(s)

68.448 Day(s)

65.956 Day(s)

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