經濟通串流版 ET Net IQ Streaming - 萬洲國際 WH GROUP LIMITED

公司資料 - 財務比率

		萬洲國際有限公司	股票編號：	00288
		WH GROUP LIMITED	集團網址：	http://www.wh-group.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	3.223%	6.978%	5.602%	4.600%	8.993%
股東資金回報率 (%)	6.474%	14.934%	11.390%	8.861%	17.833%
資本運用回報率 (%)	4.332%	9.213%	7.199%	5.653%	10.922%

邊際利潤分析

毛利率 (%)	19.534%	18.400%	18.305%	19.641%	21.707%
未計利息、稅項、折舊及攤銷前利潤率 (%)	7.600%	10.883%	8.991%	8.054%	11.401%
稅前邊際利潤率 (%)	4.029%	7.577%	6.229%	5.139%	8.513%
純利率 (%)	2.397%	4.869%	3.913%	3.236%	6.078%

變現能力分析

流動比率 (X)	1.570 X	1.607 X	1.666 X	1.926 X	1.734 X
速動比率 (X)	0.944 X	1.034 X	1.092 X	1.277 X	0.983 X

財務槓桿分析

總負債 / 總資產比率 (%)	44.862%	47.560%	50.095%	41.304%	45.307%
總負債 / 股東資金比率 (%)	87.519%	98.365%	111.157%	77.261%	90.166%
非流動負債 / 股東資金比率 (%)	40.138%	46.438%	58.859%	36.612%	45.613%
利息盈利率 (倍)	7.406 X	13.921 X	13.687 X	11.115 X	15.763 X

營運效率分析

存貨周轉率日數 (日)

40.164 Day(s)

35.545 Day(s)

35.212 Day(s)

39.540 Day(s)

37.290 Day(s)

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