經濟通串流版 ET Net IQ Streaming - 旭日企業 GLORIOUS SUN ENTERPRISES LIMITED

公司資料 - 財務比率

		旭日企業有限公司	股票編號：	00393
		GLORIOUS SUN ENTERPRISES LIMITED	集團網址：	http://www.glorisun.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.855%	1.414%	1.223%	1.148%	2.923%
股東資金回報率 (%)	2.394%	1.815%	1.603%	1.467%	3.535%
資本運用回報率 (%)	2.209%	1.820%	1.605%	1.472%	3.424%

邊際利潤分析

毛利率 (%)	35.429%	19.527%	15.337%	16.661%	19.743%
未計利息、稅項、折舊及攤銷前利潤率 (%)	7.287%	-4.003%	2.460%	3.966%	13.562%
稅前邊際利潤率 (%)	11.182%	6.314%	4.202%	4.968%	14.517%
純利率 (%)	6.744%	5.310%	3.698%	3.708%	12.723%

變現能力分析

流動比率 (X)	2.316 X	3.401 X	4.006 X	3.848 X	4.178 X
速動比率 (X)	1.896 X	3.060 X	3.769 X	3.635 X	4.044 X

財務槓桿分析

總負債 / 總資產比率 (%)	22.451%	22.118%	22.066%	24.472%	17.356%
總負債 / 股東資金比率 (%)	29.083%	28.411%	28.323%	32.710%	21.184%
非流動負債 / 股東資金比率 (%)	0.560%	0.814%	0.625%	0.922%	1.093%
利息盈利率 (倍)	45.078 X	21.657 X	14.363 X	20.893 X	50.287 X

營運效率分析

存貨周轉率日數 (日)

110.978 Day(s)

85.149 Day(s)

56.180 Day(s)

43.174 Day(s)

35.863 Day(s)

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