01335 順泰控股
公司資料 - 財務比率
順泰控股集團有限公司 股票編號: 01335
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED 集團網址: http://www.sheentai.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-4.549%-1.676%0.855%-0.774%1.622%
股東資金回報率 (%)-4.873%-1.793%0.914%-0.829%1.907%
資本運用回報率 (%)-4.923%-1.800%0.913%-0.796%1.791%
 
邊際利潤分析
毛利率 (%)62.158%8.895%12.208%55.122%54.530%
未計利息、稅項、折舊及攤銷前利潤率 (%)-37.352%0.764%8.495%13.153%42.192%
稅前邊際利潤率 (%)-54.021%-2.204%3.829%-9.270%17.889%
純利率 (%)-66.264%-3.160%2.316%-10.276%18.929%
 
變現能力分析
流動比率 (X)16.738 X18.952 X19.573 X18.937 X16.177 X
速動比率 (X)16.604 X18.769 X19.382 X18.727 X15.942 X
 
財務槓桿分析
總負債 / 總資產比率 (%)6.661%6.641%6.477%6.409%6.892%
總負債 / 股東資金比率 (%)7.136%7.114%6.923%6.847%7.403%
非流動負債 / 股東資金比率 (%)2.976%3.537%3.460%3.392%3.377%
利息盈利率 (倍)N/AN/A14.417 XN/A15.850 X
 
營運效率分析
存貨周轉率日數 (日)30.204 Day(s)4.221 Day(s)6.415 Day(s)37.768 Day(s)161.915 Day(s)
 

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