00521 CWT INT'L
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
CWT INT'L 股票編號： 00521
CWT INT'L 集團網址： http://www.cwtinternational.com
盈利能力分析
2025/12 2024/12 2023/12 2022/12 2021/12
資產回報率 (%)1.216%1.147%0.126%0.499%0.838%
股東資金回報率 (%)7.321%6.441%0.841%3.342%4.692%
資本運用回報率 (%)4.241%3.878%0.448%1.706%2.392%
 
邊際利潤分析
毛利率 (%)4.210%4.906%4.422%4.048%3.445%
未計利息、稅項、折舊及攤銷前利潤率 (%)3.250%2.660%2.062%2.621%2.376%
稅前邊際利潤率 (%)1.023%1.246%0.482%0.855%0.840%
純利率 (%)0.797%0.773%0.105%0.349%0.377%
 
變現能力分析
流動比率 (X)1.118 X1.105 X1.144 X1.084 X1.074 X
速動比率 (X)0.919 X0.943 X0.965 X0.967 X0.915 X
 
財務槓桿分析
總負債 / 總資產比率 (%)83.617%82.247%81.138%86.765%81.057%
總負債 / 股東資金比率 (%)521.625%475.357%441.850%684.088%445.399%
非流動負債 / 股東資金比率 (%)61.028%61.562%83.969%89.641%88.383%
利息盈利率 (倍)2.056 X2.008 X1.417 X2.255 X2.915 X
 
營運效率分析
存貨周轉率日數 (日)31.849 Day(s)28.739 Day(s)30.488 Day(s)24.189 Day(s)18.690 Day(s)
 

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