02147 正味集團
公司資料 - 財務比率
正味集團控股有限公司 股票編號: 02147
ZHENGWEI GROUP HOLDINGS COMPANY LIMITED 集團網址: http://www.zhengwei100.com
盈利能力分析
2023/12 2022/12 2021/12 2020/12 2019/12
資產回報率 (%)15.011%12.584%13.382%13.178%15.455%
股東資金回報率 (%)19.419%19.868%25.772%30.076%37.527%
資本運用回報率 (%)15.452%17.957%22.434%21.931%29.947%
 
邊際利潤分析
毛利率 (%)33.076%33.419%31.719%32.022%32.364%
未計利息、稅項、折舊及攤銷前利潤率 (%)19.209%16.813%19.906%20.414%19.722%
稅前邊際利潤率 (%)17.227%14.831%16.914%16.725%16.228%
純利率 (%)15.165%13.086%14.121%14.472%13.768%
 
變現能力分析
流動比率 (X)4.632 X2.790 X2.088 X1.825 X1.690 X
速動比率 (X)3.488 X2.013 X1.379 X1.246 X1.203 X
 
財務槓桿分析
總負債 / 總資產比率 (%)16.420%31.409%42.075%54.228%58.816%
總負債 / 股東資金比率 (%)19.646%45.791%72.637%118.473%142.815%
非流動負債 / 股東資金比率 (%)0%0.619%1.713%14.428%25.309%
利息盈利率 (倍)27.412 X17.244 X10.439 X7.151 X7.504 X
 
營運效率分析
存貨周轉率日數 (日)77.451 Day(s)100.817 Day(s)109.238 Day(s)103.668 Day(s)76.639 Day(s)
 

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