經濟通串流版 ET Net IQ Streaming - 彩星玩具 PLAYMATES TOYS LIMITED

公司資料 - 財務比率

		彩星玩具有限公司	股票編號：	00869
		PLAYMATES TOYS LIMITED	集團網址：	http://www.playmatestoys.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	8.795%	16.299%	0.798%	3.659%	-2.658%
股東資金回報率 (%)	11.131%	20.807%	0.981%	4.415%	-3.104%
資本運用回報率 (%)	10.929%	19.016%	0.965%	4.260%	-3.139%

邊際利潤分析

毛利率 (%)	53.737%	57.395%	46.744%	48.555%	49.097%
未計利息、稅項、折舊及攤銷前利潤率 (%)	14.573%	21.443%	3.031%	7.010%	-6.200%
稅前邊際利潤率 (%)	19.152%	23.503%	2.956%	5.126%	-7.803%
純利率 (%)	14.133%	20.168%	1.928%	6.876%	-10.394%

變現能力分析

流動比率 (X)	6.259 X	3.829 X	6.554 X	4.820 X	7.864 X
速動比率 (X)	6.134 X	3.679 X	6.415 X	4.588 X	7.787 X

財務槓桿分析

總負債 / 總資產比率 (%)	15.719%	25.776%	16.184%	20.955%	12.732%
總負債 / 股東資金比率 (%)	18.650%	34.727%	19.308%	26.510%	14.590%
非流動負債 / 股東資金比率 (%)	0.271%	1.089%	2.043%	1.388%	0.629%
利息盈利率 (倍)	221.485 X	211.620 X	17.096 X	24.770 X	N/A

營運效率分析

存貨周轉率日數 (日)

16.958 Day(s)

13.586 Day(s)

29.572 Day(s)

19.937 Day(s)

18.803 Day(s)

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