01497 燕之屋
公司資料 - 財務比率
廈門燕之屋燕窩產業股份有限公司 股票編號: 01497
XIAMEN YAN PALACE BIRD'S NEST INDUSTRY CO., LTD. 集團網址: http://www.yanzhiwu.com
盈利能力分析
2023/12 2022/12 2021/12 2020/12  
資產回報率 (%)16.437%21.615%23.139%18.778%
股東資金回報率 (%)32.877%48.484%61.488%58.835%
資本運用回報率 (%)22.115%39.538%44.931%52.831%
 
邊際利潤分析
毛利率 (%)50.652%50.768%48.227%42.709%
未計利息、稅項、折舊及攤銷前利潤率 (%)15.969%17.405%17.256%13.788%
稅前邊際利潤率 (%)13.915%15.293%15.274%12.283%
純利率 (%)10.244%11.089%11.105%9.378%
 
變現能力分析
流動比率 (X)2.061 X1.568 X1.427 X1.382 X
速動比率 (X)1.418 X1.017 X0.768 X0.721 X
 
財務槓桿分析
總負債 / 總資產比率 (%)45.787%51.755%55.676%67.409%
總負債 / 股東資金比率 (%)87.449%111.432%131.647%211.204%
非流動負債 / 股東資金比率 (%)14.675%2.905%5.737%9.254%
利息盈利率 (倍)94.637 X162.715 X69.976 X33.738 X
 
營運效率分析
存貨周轉率日數 (日)58.735 Day(s)58.184 Day(s)67.428 Day(s)77.717 Day(s)
 

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