經濟通串流版 ET Net IQ Streaming - 盛良物流 WORLDGATE GLOBAL LOGISTICS LTD

公司資料 - 財務比率

		盛良物流有限公司	股票編號：	08292
		WORLDGATE GLOBAL LOGISTICS LTD	集團網址：	http://www.worldgate.com.my

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-11.682%	-28.990%	-13.924%	-14.454%	-2.545%
股東資金回報率 (%)	-20.149%	-45.648%	-21.111%	-21.331%	-3.807%
資本運用回報率 (%)	-23.489%	-52.998%	-22.212%	-15.009%	-2.910%

邊際利潤分析

毛利率 (%)	8.995%	6.543%	9.854%	11.675%	12.719%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-7.799%	-15.818%	-6.545%	-6.006%	4.699%
稅前邊際利潤率 (%)	-8.713%	-17.838%	-10.019%	-13.222%	-2.725%
純利率 (%)	-7.230%	-17.535%	-9.325%	-13.065%	-2.319%

變現能力分析

流動比率 (X)	1.683 X	2.346 X	2.432 X	3.386 X	4.833 X
速動比率 (X)	1.465 X	2.100 X	2.161 X	3.156 X	4.833 X

財務槓桿分析

總負債 / 總資產比率 (%)	48.782%	37.633%	34.746%	31.781%	31.229%
總負債 / 股東資金比率 (%)	92.035%	60.696%	53.805%	47.353%	45.409%
非流動負債 / 股東資金比率 (%)	8.248%	5.591%	5.304%	16.048%	27.484%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

20.299 Day(s)

18.669 Day(s)

15.910 Day(s)

19.505 Day(s)

N/A

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