經濟通串流版 ET Net IQ Streaming - 森松國際 MORIMATSU INTERNATIONAL HOLDINGS COMPANY LIMITED

公司資料 - 財務比率

		森松國際控股有限公司	股票編號：	02155
		MORIMATSU INTERNATIONAL HOLDINGS COMPANY LIMITED	集團網址：	http://www.morimatsu-online.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	8.265%	10.001%	9.795%	8.739%	9.174%
股東資金回報率 (%)	15.635%	23.469%	27.750%	25.404%	33.944%
資本運用回報率 (%)	13.330%	18.122%	21.721%	18.958%	28.860%

邊際利潤分析

毛利率 (%)	29.500%	27.930%	27.649%	27.614%	28.339%
未計利息、稅項、折舊及攤銷前利潤率 (%)	15.212%	14.825%	13.569%	13.132%	14.399%
稅前邊際利潤率 (%)	13.115%	13.374%	11.731%	10.479%	11.463%
純利率 (%)	10.610%	11.476%	10.318%	8.908%	9.715%

變現能力分析

流動比率 (X)	1.800 X	1.497 X	1.196 X	1.168 X	1.011 X
速動比率 (X)	1.564 X	1.076 X	0.742 X	0.835 X	0.615 X

財務槓桿分析

總負債 / 總資產比率 (%)	40.776%	50.844%	64.542%	64.803%	67.101%
總負債 / 股東資金比率 (%)	71.954%	103.628%	182.473%	184.116%	203.958%
非流動負債 / 股東資金比率 (%)	5.044%	6.171%	9.182%	0.317%	0.441%
利息盈利率 (倍)	88.218 X	75.060 X	48.703 X	20.704 X	28.411 X

營運效率分析

存貨周轉率日數 (日)

68.229 Day(s)

99.533 Day(s)

96.884 Day(s)

86.592 Day(s)

118.652 Day(s)

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