經濟通串流版 ET Net IQ Streaming - 東光化工 DONGGUANG CHEMICAL LIMITED

公司資料 - 財務比率

		東光化工有限公司	股票編號：	01702
		DONGGUANG CHEMICAL LIMITED	集團網址：	http://www.dg-chemical.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	4.103%	9.575%	10.480%	14.784%	6.992%
股東資金回報率 (%)	4.749%	11.289%	12.643%	19.733%	10.553%
資本運用回報率 (%)	4.577%	10.519%	11.731%	17.529%	9.791%

邊際利潤分析

毛利率 (%)	6.680%	11.400%	10.528%	15.926%	11.996%
未計利息、稅項、折舊及攤銷前利潤率 (%)	9.608%	13.689%	13.003%	19.413%	17.918%
稅前邊際利潤率 (%)	4.777%	9.198%	8.823%	13.352%	8.767%
純利率 (%)	3.285%	6.508%	6.209%	9.236%	6.405%

變現能力分析

流動比率 (X)	5.653 X	3.793 X	3.829 X	2.146 X	1.059 X
速動比率 (X)	5.161 X	3.403 X	3.219 X	1.715 X	0.888 X

財務槓桿分析

總負債 / 總資產比率 (%)	10.478%	15.898%	13.305%	19.642%	29.844%
總負債 / 股東資金比率 (%)	11.748%	18.996%	15.457%	24.661%	42.650%
非流動負債 / 股東資金比率 (%)	2.069%	2.269%	2.274%	2.655%	3.687%
利息盈利率 (倍)	62.853 X	138.413 X	141.573 X	23.058 X	10.927 X

營運效率分析

存貨周轉率日數 (日)

14.218 Day(s)

15.252 Day(s)

15.655 Day(s)

14.042 Day(s)

15.238 Day(s)

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