經濟通串流版 ET Net IQ Streaming - K2 F&B K2 F&B - 財務比率年報 Financial Ratio

公司資料 - 財務比率

		K2 F&B	股票編號：	02108
		K2 F&B	集團網址：	http://www.fuchangroup.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.398%	3.759%	3.164%	2.895%	1.585%
股東資金回報率 (%)	3.201%	8.915%	7.592%	6.562%	3.306%
資本運用回報率 (%)	1.555%	4.112%	3.226%	2.982%	1.577%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	20.932%	28.186%	23.889%	21.056%	16.088%
稅前邊際利潤率 (%)	5.382%	14.207%	13.060%	13.385%	7.069%
純利率 (%)	4.917%	13.114%	11.998%	12.218%	6.275%

變現能力分析

流動比率 (X)	0.421 X	0.528 X	0.659 X	0.843 X	1.615 X
速動比率 (X)	0.414 X	0.518 X	0.644 X	0.832 X	1.595 X

財務槓桿分析

總負債 / 總資產比率 (%)	56.280%	56.383%	59.346%	57.161%	54.430%
總負債 / 股東資金比率 (%)	128.702%	129.268%	145.978%	133.431%	119.444%
非流動負債 / 股東資金比率 (%)	102.682%	105.687%	126.733%	113.051%	106.273%
利息盈利率 (倍)	1.851 X	3.838 X	4.766 X	4.268 X	2.444 X

營運效率分析

存貨周轉率日數 (日)

1.207 Day(s)

1.483 Day(s)

1.544 Day(s)

1.650 Day(s)

1.694 Day(s)

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