01729 匯聚科技(一千)
公司資料 - 財務比率
匯聚科技有限公司 股票編號: 01729
TIME INTERCONNECT TECHNOLOGY LIMITED 集團網址: http://www.time-interconnect.com
盈利能力分析
2024/12 2023/12 2023/03 2022/03 2021/03
資產回報率 (%)8.058%4.518%4.632%5.819%7.824%
股東資金回報率 (%)28.834%22.229%19.706%17.674%22.518%
資本運用回報率 (%)23.809%13.277%11.716%11.373%16.191%
 
邊際利潤分析
毛利率 (%)14.598%14.088%10.836%16.381%19.289%
未計利息、稅項、折舊及攤銷前利潤率 (%)8.210%8.339%5.488%7.941%10.759%
稅前邊際利潤率 (%)7.251%7.096%4.445%6.486%8.913%
純利率 (%)6.102%5.742%3.732%4.686%7.525%
 
變現能力分析
流動比率 (X)1.207 X1.213 X1.140 X1.174 X1.209 X
速動比率 (X)0.763 X0.892 X0.659 X0.791 X0.813 X
 
財務槓桿分析
總負債 / 總資產比率 (%)64.619%77.720%81.266%66.587%66.741%
總負債 / 股東資金比率 (%)183.968%351.858%438.282%201.614%203.474%
非流動負債 / 股東資金比率 (%)6.493%52.485%61.135%39.552%62.598%
利息盈利率 (倍)8.314 X4.866 X5.590 X7.054 X7.305 X
 
營運效率分析
存貨周轉率日數 (日)66.724 Day(s)127.087 Day(s)85.608 Day(s)57.368 Day(s)53.152 Day(s)
 

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