經濟通串流版 ET Net IQ Streaming - 未來數據集團 FUTURE DATA GROUP LIMITED

公司資料 - 財務比率

		未來數據集團有限公司	股票編號：	08229
		FUTURE DATA GROUP LIMITED	集團網址：	http://www.futuredatagroup.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-6.620%	-5.313%	-0.964%	2.217%	2.622%
股東資金回報率 (%)	-9.860%	-10.426%	-2.462%	5.130%	5.795%
資本運用回報率 (%)	-10.382%	-8.562%	-2.217%	4.430%	5.203%

邊際利潤分析

毛利率 (%)	10.013%	12.516%	9.443%	11.697%	11.328%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-3.595%	-2.577%	0.938%	3.335%	2.778%
稅前邊際利潤率 (%)	-4.782%	-4.365%	-0.397%	2.179%	1.329%
純利率 (%)	-3.757%	-3.396%	-0.542%	1.006%	1.160%

變現能力分析

流動比率 (X)	2.703 X	2.404 X	1.372 X	1.569 X	1.582 X
速動比率 (X)	2.696 X	2.365 X	1.305 X	1.496 X	1.476 X

財務槓桿分析

總負債 / 總資產比率 (%)	31.453%	33.677%	60.811%	59.885%	52.221%
總負債 / 股東資金比率 (%)	45.868%	51.026%	156.908%	151.524%	109.801%
非流動負債 / 股東資金比率 (%)	4.630%	4.479%	13.319%	15.460%	5.608%
利息盈利率 (倍)	N/A	N/A	N/A	20.436 X	13.101 X

營運效率分析

存貨周轉率日數 (日)

1.586 Day(s)

6.059 Day(s)

7.877 Day(s)

7.546 Day(s)

6.864 Day(s)

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