00798 中電光谷
公司資料 - 財務比率
中電光谷聯合控股有限公司 股票編號: 00798
CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING COMPANY LTD. 集團網址: http://www.ceovu.com
盈利能力分析
2025/12 2024/12 2023/12 2022/12 2021/12
資產回報率 (%)0.143%0.409%2.210%2.454%3.143%
股東資金回報率 (%)0.406%1.193%6.408%7.082%8.971%
資本運用回報率 (%)0.220%0.712%3.485%3.913%5.256%
 
邊際利潤分析
毛利率 (%)26.345%30.573%29.832%28.240%28.649%
未計利息、稅項、折舊及攤銷前利潤率 (%)17.842%17.258%25.876%25.610%27.880%
稅前邊際利潤率 (%)6.117%6.676%18.808%17.941%23.946%
純利率 (%)0.832%2.668%9.706%9.706%14.131%
 
變現能力分析
流動比率 (X)1.582 X1.279 X1.404 X1.424 X1.350 X
速動比率 (X)0.733 X0.584 X0.725 X0.656 X0.615 X
 
財務槓桿分析
總負債 / 總資產比率 (%)59.382%61.992%62.096%60.335%60.083%
總負債 / 股東資金比率 (%)163.010%181.172%180.703%174.259%173.206%
非流動負債 / 股東資金比率 (%)72.141%57.398%69.969%62.230%49.711%
利息盈利率 (倍)1.683 X1.679 X4.136 X4.710 X5.030 X
 
營運效率分析
存貨周轉率日數 (日)609.781 Day(s)657.416 Day(s)445.103 Day(s)441.861 Day(s)514.391 Day(s)
 

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