02372 偉立控股
公司資料 - 財務比率
偉立控股有限公司 股票編號: 02372
WEILI HOLDINGS LIMITED 集團網址: http://www.weiliholdings.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-3.028%-0.744%8.095%11.488%13.553%
股東資金回報率 (%)-4.404%-1.156%15.414%34.957%41.408%
資本運用回報率 (%)-4.471%-1.154%11.120%34.761%40.204%
 
邊際利潤分析
毛利率 (%)2.903%9.216%20.916%22.087%22.023%
未計利息、稅項、折舊及攤銷前利潤率 (%)-7.965%-0.964%10.881%12.229%16.575%
稅前邊際利潤率 (%)-10.457%-2.039%10.032%11.360%15.193%
純利率 (%)-8.475%-1.341%8.635%9.637%13.247%
 
變現能力分析
流動比率 (X)4.377 X2.226 X3.019 X1.388 X1.328 X
速動比率 (X)3.556 X1.823 X2.453 X1.125 X1.160 X
 
財務槓桿分析
總負債 / 總資產比率 (%)19.495%39.691%30.982%65.615%68.501%
總負債 / 股東資金比率 (%)24.216%65.813%44.890%190.826%217.468%
非流動負債 / 股東資金比率 (%)0.732%0.719%0.730%1.652%1.657%
利息盈利率 (倍)N/AN/A131.000 X51.992 X42.302 X
 
營運效率分析
存貨周轉率日數 (日)160.302 Day(s)108.427 Day(s)66.831 Day(s)43.141 Day(s)44.795 Day(s)
 

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