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公司資料 - 財務比率

		圓通國際快遞供應鏈科技有限公司	股票編號：	06123
		YTO INTERNATIONAL EXPRESS AND SUPPLY CHAIN TECHNOLOGY LTD	集團網址：	http://www.ytoglobal.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-2.063%	4.387%	6.031%	13.673%	17.722%
股東資金回報率 (%)	-3.258%	7.798%	11.880%	27.900%	34.838%
資本運用回報率 (%)	-3.251%	7.365%	10.994%	21.845%	25.121%

邊際利潤分析

毛利率 (%)	6.960%	9.096%	8.101%	10.492%	15.305%
未計利息、稅項、折舊及攤銷前利潤率 (%)	0.032%	2.523%	2.883%	5.038%	6.936%
稅前邊際利潤率 (%)	-0.712%	2.295%	2.099%	4.287%	5.667%
純利率 (%)	-0.766%	1.829%	2.039%	3.618%	4.997%

變現能力分析

流動比率 (X)	3.247 X	2.345 X	2.113 X	1.969 X	2.095 X
速動比率 (X)	3.247 X	2.345 X	2.113 X	1.969 X	2.095 X

財務槓桿分析

總負債 / 總資產比率 (%)	30.571%	41.078%	45.606%	51.651%	48.792%
總負債 / 股東資金比率 (%)	44.209%	70.048%	84.579%	108.215%	96.140%
非流動負債 / 股東資金比率 (%)	2.310%	2.001%	2.786%	12.241%	16.201%
利息盈利率 (倍)	N/A	60.564 X	55.628 X	78.661 X	59.518 X

營運效率分析

存貨周轉率日數 (日)

N/A

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