經濟通串流版 ET Net IQ Streaming - 東方海外國際 ORIENT OVERSEAS (INTERNATIONAL) LTD.

公司資料 - 財務比率

		東方海外（國際）有限公司	股票編號：	00316
		ORIENT OVERSEAS (INTERNATIONAL) LTD.	集團網址：	http://www.ooilgroup.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	8.542%	15.444%	7.675%	55.544%	53.814%
股東資金回報率 (%)	11.356%	21.081%	11.101%	86.258%	93.106%
資本運用回報率 (%)	9.968%	17.022%	10.333%	62.696%	56.795%

邊際利潤分析

毛利率 (%)	16.812%	26.360%	13.847%	52.596%	48.572%
未計利息、稅項、折舊及攤銷前利潤率 (%)	22.721%	29.279%	21.058%	53.949%	46.999%
稅前邊際利潤率 (%)	15.741%	24.430%	16.546%	50.594%	43.591%
純利率 (%)	15.567%	24.084%	16.394%	50.278%	42.348%

變現能力分析

流動比率 (X)	2.888 X	3.375 X	3.242 X	2.978 X	2.564 X
速動比率 (X)	2.809 X	3.302 X	3.159 X	2.934 X	2.518 X

財務槓桿分析

總負債 / 總資產比率 (%)	24.086%	25.432%	28.181%	32.923%	38.968%
總負債 / 股東資金比率 (%)	31.739%	34.116%	39.250%	49.094%	63.862%
非流動負債 / 股東資金比率 (%)	13.195%	14.288%	18.085%	18.276%	29.772%
利息盈利率 (倍)	84.671 X	127.806 X	49.448 X	165.018 X	122.770 X

營運效率分析

存貨周轉率日數 (日)

7.299 Day(s)

6.628 Day(s)

8.240 Day(s)

3.063 Day(s)

2.687 Day(s)

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