06993 藍月亮集團
公司資料 - 財務比率
藍月亮集團控股有限公司 股票編號: 06993
BLUE MOON GROUP HOLDINGS LIMITED 集團網址: http://www.bluemoon.com.cn
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-6.703%2.625%4.488%6.693%12.564%
股東資金回報率 (%)-7.869%3.033%5.221%8.444%18.008%
資本運用回報率 (%)-8.437%3.062%5.409%8.046%11.052%
 
邊際利潤分析
毛利率 (%)60.585%61.998%57.828%58.425%64.516%
未計利息、稅項、折舊及攤銷前利潤率 (%)-8.993%5.246%11.595%18.159%27.551%
稅前邊際利潤率 (%)-9.175%5.406%10.546%16.729%25.008%
純利率 (%)-8.758%4.442%7.693%13.352%18.716%
 
變現能力分析
流動比率 (X)5.458 X6.696 X7.274 X6.401 X3.476 X
速動比率 (X)5.116 X6.515 X7.082 X6.198 X3.357 X
 
財務槓桿分析
總負債 / 總資產比率 (%)15.923%13.886%13.016%14.921%26.094%
總負債 / 股東資金比率 (%)18.939%16.125%14.964%17.538%35.308%
非流動負債 / 股東資金比率 (%)2.497%2.361%2.083%2.117%1.442%
利息盈利率 (倍)N/A59.968 X88.443 X62.286 X242.065 X
 
營運效率分析
存貨周轉率日數 (日)15.907 Day(s)13.234 Day(s)15.131 Day(s)20.556 Day(s)22.056 Day(s)
 

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