01936 利特米
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 財務比率
利特米有限公司 股票編號： 01936
RITAMIX GLOBAL LIMITED 集團網址： http://www.ritamix-global.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)4.792%6.927%7.228%7.816%6.904%
股東資金回報率 (%)5.606%7.386%7.821%8.414%7.514%
資本運用回報率 (%)6.111%7.062%7.585%8.376%5.979%
 
邊際利潤分析
毛利率 (%)21.030%22.171%23.814%23.231%22.543%
未計利息、稅項、折舊及攤銷前利潤率 (%)9.453%13.200%13.411%14.691%11.853%
稅前邊際利潤率 (%)9.353%12.754%12.366%13.471%10.856%
純利率 (%)6.754%9.693%8.431%9.854%7.293%
 
變現能力分析
流動比率 (X)3.966 X17.545 X14.511 X10.754 X17.509 X
速動比率 (X)3.049 X13.735 X10.521 X6.818 X12.957 X
 
財務槓桿分析
總負債 / 總資產比率 (%)23.548%6.071%6.624%8.576%5.574%
總負債 / 股東資金比率 (%)30.581%6.446%7.093%9.380%5.903%
非流動負債 / 股東資金比率 (%)1.280%0.947%0.371%0.456%0.452%
利息盈利率 (倍)124.237 X115.687 X692.375 X523.065 X252.600 X
 
營運效率分析
存貨周轉率日數 (日)103.956 Day(s)113.873 Day(s)121.414 Day(s)128.086 Day(s)104.766 Day(s)
 

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