02355 寶業集團
公司資料 - 財務比率
寶業集團股份有限公司 股票編號: 02355
BAOYE GROUP CO. LTD. 集團網址: http://www.baoyegroup.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)0.875%1.827%1.442%1.731%2.063%
股東資金回報率 (%)3.206%7.415%6.330%7.565%8.285%
資本運用回報率 (%)2.876%6.205%5.562%6.290%6.239%
 
邊際利潤分析
毛利率 (%)7.797%8.323%7.369%8.013%8.218%
未計利息、稅項、折舊及攤銷前利潤率 (%)3.192%5.788%4.804%5.355%5.726%
稅前邊際利潤率 (%)4.381%5.953%4.743%4.825%5.122%
純利率 (%)1.835%3.358%2.885%2.944%3.142%
 
變現能力分析
流動比率 (X)1.222 X1.200 X1.169 X1.165 X1.227 X
速動比率 (X)1.209 X1.190 X1.162 X1.157 X1.217 X
 
財務槓桿分析
總負債 / 總資產比率 (%)70.029%73.196%75.718%76.798%75.447%
總負債 / 股東資金比率 (%)243.697%282.207%324.180%345.718%318.844%
非流動負債 / 股東資金比率 (%)5.428%10.553%7.157%10.909%23.778%
利息盈利率 (倍)--76.429 X27.533 X15.980 X15.995 X
 
營運效率分析
存貨周轉率日數 (日)6.115 Day(s)4.096 Day(s)4.100 Day(s)3.900 Day(s)3.483 Day(s)
 

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