08059 朝威控股
公司資料 - 財務比率
朝威控股有限公司 股票編號: 08059
GLORY FLAME HOLDINGS LIMITED 集團網址: http://www.gf-holdings.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-10.943%-7.596%-8.139%-28.254%-10.786%
股東資金回報率 (%)N/AN/A-277.475%-135.394%-29.216%
資本運用回報率 (%)-36.937%-26.473%-26.972%-120.573%-30.781%
 
邊際利潤分析
毛利率 (%)36.459%31.354%29.858%24.902%28.865%
未計利息、稅項、折舊及攤銷前利潤率 (%)-0.595%7.464%11.551%-22.800%1.920%
稅前邊際利潤率 (%)-15.924%-8.403%-2.550%-37.836%-19.786%
純利率 (%)-12.112%-9.082%-8.714%-37.229%-18.856%
 
變現能力分析
流動比率 (X)1.245 X1.164 X1.122 X1.053 X1.202 X
速動比率 (X)1.211 X1.141 X1.090 X1.017 X1.154 X
 
財務槓桿分析
總負債 / 總資產比率 (%)121.480%108.953%100.602%97.089%72.334%
總負債 / 股東資金比率 (%)N/AN/AN/A1233.196%230.342%
非流動負債 / 股東資金比率 (%)N/AN/AN/A295.410%21.426%
利息盈利率 (倍)N/AN/A0.529 XN/AN/A
 
營運效率分析
存貨周轉率日數 (日)7.702 Day(s)8.511 Day(s)9.703 Day(s)14.175 Day(s)15.584 Day(s)
 

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