01952 雲頂新耀
公司資料 - 財務比率
雲頂新耀有限公司 股票編號: 01952
EVEREST MEDICINES LIMITED 集團網址: http://www.everestmedicines.com
盈利能力分析
2025/12 2024/12 2023/12 2022/12 2021/12
資產回報率 (%)-5.050%-19.408%-13.634%-3.730%-14.285%
股東資金回報率 (%)-6.351%-23.036%-15.899%-4.283%-15.844%
資本運用回報率 (%)-4.845%-25.001%-15.512%-4.305%-15.822%
 
邊際利潤分析
毛利率 (%)69.252%74.558%72.673%63.688%57.407%
未計利息、稅項、折舊及攤銷前利潤率 (%)-26.057%-138.788%-676.639%-1855.769%-1854925.926%
稅前邊際利潤率 (%)-35.060%-147.362%-670.571%-1933.044%-1867998.148%
純利率 (%)-17.447%-147.362%-670.571%-1933.107%-1867998.148%
 
變現能力分析
流動比率 (X)4.892 X2.540 X7.628 X3.924 X9.945 X
速動比率 (X)4.845 X2.522 X7.570 X3.911 X9.944 X
 
財務槓桿分析
總負債 / 總資產比率 (%)22.403%17.868%13.929%14.517%11.343%
總負債 / 股東資金比率 (%)28.870%21.755%16.183%16.982%12.794%
非流動負債 / 股東資金比率 (%)15.868%2.272%9.567%1.596%8.207%
利息盈利率 (倍)N/AN/AN/AN/AN/A
 
營運效率分析
存貨周轉率日數 (日)4.951 Day(s)8.529 Day(s)44.318 Day(s)172.399 Day(s)3021.389 Day(s)
 

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