01626 嘉耀控股
公司資料 - 財務比率
嘉耀控股有限公司 股票編號: 01626
JIA YAO HOLDINGS LIMITED 集團網址: http://www.jiayaoholdings.com
盈利能力分析
2023/12 2022/12 2021/12 2020/12 2019/12
資產回報率 (%)7.824%0.601%-3.874%-4.219%0.592%
股東資金回報率 (%)27.174%2.252%-15.133%-13.149%2.002%
資本運用回報率 (%)17.670%1.342%-12.567%-11.417%1.620%
 
邊際利潤分析
毛利率 (%)26.617%14.237%9.438%12.789%21.678%
未計利息、稅項、折舊及攤銷前利潤率 (%)13.144%3.862%-1.412%-1.928%4.669%
稅前邊際利潤率 (%)11.471%1.886%-4.182%-5.106%1.691%
純利率 (%)6.821%0.568%-3.806%-4.548%0.726%
 
變現能力分析
流動比率 (X)1.348 X1.311 X1.023 X1.154 X1.204 X
速動比率 (X)1.083 X1.018 X0.616 X0.755 X0.817 X
 
財務槓桿分析
總負債 / 總資產比率 (%)63.144%64.353%72.706%61.628%59.683%
總負債 / 股東資金比率 (%)229.607%210.627%342.647%197.944%181.009%
非流動負債 / 股東資金比率 (%)5.425%8.246%1.451%0.061%0.392%
利息盈利率 (倍)61.919 X7.461 XN/AN/A3.782 X
 
營運效率分析
存貨周轉率日數 (日)54.387 Day(s)78.730 Day(s)98.029 Day(s)93.540 Day(s)95.216 Day(s)
 

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