經濟通串流版 ET Net IQ Streaming - 云想科技 NETJOY HOLDINGS LIMITED

公司資料 - 財務比率

		云想科技控股有限公司	股票編號：	02131
		NETJOY HOLDINGS LIMITED	集團網址：	http://www.netjoy.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	0.352%	-7.408%	5.220%	7.736%	13.601%
股東資金回報率 (%)	0.638%	-12.057%	7.604%	11.598%	29.775%
資本運用回報率 (%)	0.631%	-12.945%	7.401%	6.869%	25.797%

邊際利潤分析

毛利率 (%)	8.331%	0.921%	7.003%	7.864%	6.887%
未計利息、稅項、折舊及攤銷前利潤率 (%)	1.576%	-4.867%	5.079%	5.085%	3.881%
稅前邊際利潤率 (%)	0.312%	-6.109%	4.302%	4.313%	3.419%
純利率 (%)	0.292%	-5.379%	3.760%	4.020%	3.153%

變現能力分析

流動比率 (X)	1.924 X	2.267 X	2.740 X	3.743 X	1.680 X
速動比率 (X)	1.916 X	2.196 X	2.740 X	3.743 X	1.680 X

財務槓桿分析

總負債 / 總資產比率 (%)	47.659%	41.640%	35.612%	26.214%	55.916%
總負債 / 股東資金比率 (%)	90.968%	71.350%	55.308%	35.527%	126.842%
非流動負債 / 股東資金比率 (%)	0.660%	0.332%	0.226%	0.216%	0.371%
利息盈利率 (倍)	1.424 X	N/A	9.442 X	19.610 X	23.424 X

營運效率分析

存貨周轉率日數 (日)

4.728 Day(s)

7.588 Day(s)

N/A

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