00393 旭日企業
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 X3.401 X4.006 X3.848 X4.178 X
速動比率 (X)1.896 X3.060 X3.769 X3.635 X4.044 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 X21.657 X14.363 X20.893 X50.287 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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