02602 萬物雲
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 財務比率
萬物雲空間科技服務股份有限公司 股票編號： 02602
ONEWO INC. 集團網址： http://www.onewo.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)2.948%5.121%4.603%6.988%8.335%
股東資金回報率 (%)6.757%11.476%11.472%20.654%24.933%
資本運用回報率 (%)5.891%9.443%7.853%13.403%19.542%
 
邊際利潤分析
毛利率 (%)12.966%14.500%14.053%16.959%18.543%
未計利息、稅項、折舊及攤銷前利潤率 (%)7.348%10.794%9.467%10.997%12.350%
稅前邊際利潤率 (%)4.682%8.009%6.712%9.787%11.622%
純利率 (%)3.174%5.891%5.021%7.035%8.068%
 
變現能力分析
流動比率 (X)1.197 X1.332 X1.230 X0.842 X1.060 X
速動比率 (X)1.192 X1.329 X1.226 X0.826 X1.032 X
 
財務槓桿分析
總負債 / 總資產比率 (%)55.554%53.736%54.004%64.098%65.456%
總負債 / 股東資金比率 (%)130.603%120.207%121.271%186.100%198.867%
非流動負債 / 股東資金比率 (%)14.342%14.088%13.657%21.527%14.820%
利息盈利率 (倍)--312.293 X180.976 X228.296 X147.165 X
 
營運效率分析
存貨周轉率日數 (日)0.799 Day(s)0.693 Day(s)2.008 Day(s)4.527 Day(s)7.129 Day(s)
 

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