02342 京信通信
公司資料 - 財務比率
京信通信系統控股有限公司 股票編號: 02342
COMBA TELECOM SYSTEMS HOLDINGS LTD. 集團網址: http://www.comba-telecom.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-6.847%0.068%1.723%-5.189%-1.725%
股東資金回報率 (%)-18.767%0.189%5.071%-15.037%-5.130%
資本運用回報率 (%)-16.937%0.177%3.760%-10.675%-3.646%
 
邊際利潤分析
毛利率 (%)25.862%27.795%29.436%24.240%28.576%
未計利息、稅項、折舊及攤銷前利潤率 (%)-5.507%7.013%11.720%-3.166%2.255%
稅前邊際利潤率 (%)-11.897%0.914%4.667%-11.184%-5.302%
純利率 (%)-12.459%0.112%2.989%-10.095%-3.838%
 
變現能力分析
流動比率 (X)1.335 X1.297 X1.381 X1.378 X1.371 X
速動比率 (X)1.107 X1.046 X1.118 X1.151 X1.159 X
 
財務槓桿分析
總負債 / 總資產比率 (%)63.528%61.114%62.512%63.659%59.824%
總負債 / 股東資金比率 (%)178.189%164.400%177.323%194.154%164.969%
非流動負債 / 股東資金比率 (%)23.291%7.660%29.350%36.218%18.854%
利息盈利率 (倍)N/A2.002 X5.935 XN/AN/A
 
營運效率分析
存貨周轉率日數 (日)91.031 Day(s)84.561 Day(s)80.409 Day(s)81.839 Day(s)89.028 Day(s)
 

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