經濟通串流版 ET Net IQ Streaming - 清大東方 QINGDA ORIENTAL GROUP CO., LTD.

公司資料 - 財務比率

		清大東方集團股份有限公司	股票編號：	08115
		QINGDA ORIENTAL GROUP CO., LTD.	集團網址：	http://www.qingdaoriental.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	-1.982%	2.195%	4.541%	3.163%	42.489%
股東資金回報率 (%)	-2.695%	2.942%	6.067%	4.211%	59.905%
資本運用回報率 (%)	-2.137%	2.306%	4.735%	3.346%	37.500%

邊際利潤分析

毛利率 (%)	26.314%	29.680%	29.068%	27.186%	32.072%
未計利息、稅項、折舊及攤銷前利潤率 (%)	5.621%	10.586%	17.439%	15.915%	102.044%
稅前邊際利潤率 (%)	4.987%	10.649%	17.744%	12.232%	99.790%
純利率 (%)	-4.412%	5.150%	11.494%	8.981%	82.040%

變現能力分析

流動比率 (X)	4.002 X	12.948 X	11.952 X	10.552 X	11.360 X
速動比率 (X)	3.509 X	12.256 X	11.345 X	9.743 X	10.363 X

財務槓桿分析

總負債 / 總資產比率 (%)	13.470%	14.071%	15.930%	17.228%	18.543%
總負債 / 股東資金比率 (%)	18.520%	18.921%	21.272%	23.023%	24.591%
非流動負債 / 股東資金比率 (%)	6.591%	9.754%	11.648%	12.422%	14.899%
利息盈利率 (倍)	63.257 X	39.436 X	36.747 X	18.859 X	154.327 X

營運效率分析

存貨周轉率日數 (日)

36.536 Day(s)

38.998 Day(s)

49.553 Day(s)

70.884 Day(s)

52.395 Day(s)

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