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

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	0.384%	2.007%	1.513%	2.884%	-13.985%
股東資金回報率 (%)	0.454%	2.354%	1.772%	3.430%	-17.988%
資本運用回報率 (%)	0.434%	2.234%	1.656%	3.183%	-19.175%

邊際利潤分析

毛利率 (%)	39.981%	43.165%	43.998%	37.482%	27.250%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-2.589%	5.404%	5.346%	12.062%	0.454%
稅前邊際利潤率 (%)	1.590%	6.443%	5.264%	10.853%	-4.037%
純利率 (%)	0.965%	4.983%	3.412%	5.258%	-31.507%

變現能力分析

流動比率 (X)	6.595 X	6.297 X	6.764 X	6.596 X	5.320 X
速動比率 (X)	5.785 X	5.656 X	5.982 X	5.701 X	4.619 X

財務槓桿分析

總負債 / 總資產比率 (%)	15.130%	14.377%	13.993%	14.270%	16.741%
總負債 / 股東資金比率 (%)	17.950%	16.901%	16.371%	16.744%	20.198%
非流動負債 / 股東資金比率 (%)	4.650%	2.997%	3.681%	3.386%	3.136%
利息盈利率 (倍)	8.525 X	41.567 X	28.010 X	31.085 X	N/A

營運效率分析

存貨周轉率日數 (日)

76.388 Day(s)

72.713 Day(s)

76.664 Day(s)

66.900 Day(s)

68.448 Day(s)

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