01795 亞東集團
公司資料 - 財務比率
亞東集團控股有限公司 股票編號: 01795
YADONG GROUP HOLDINGS LIMITED 集團網址: http://www.yadongtextile.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)4.393%4.347%6.927%5.680%7.491%
股東資金回報率 (%)13.002%12.902%20.489%16.103%23.723%
資本運用回報率 (%)9.723%11.757%18.047%14.449%16.180%
 
邊際利潤分析
毛利率 (%)12.651%12.873%13.478%14.148%16.454%
未計利息、稅項、折舊及攤銷前利潤率 (%)7.600%7.983%8.739%8.433%9.681%
稅前邊際利潤率 (%)3.892%4.124%5.971%6.031%7.371%
純利率 (%)3.433%3.202%4.710%4.321%4.665%
 
變現能力分析
流動比率 (X)1.286 X1.112 X1.097 X1.186 X1.374 X
速動比率 (X)1.039 X0.880 X0.713 X0.889 X1.157 X
 
財務槓桿分析
總負債 / 總資產比率 (%)66.096%66.336%66.278%66.087%63.104%
總負債 / 股東資金比率 (%)194.953%197.052%196.541%194.874%171.030%
非流動負債 / 股東資金比率 (%)29.847%6.343%6.771%6.624%6.689%
利息盈利率 (倍)4.548 X3.924 X6.288 X9.028 X11.272 X
 
營運效率分析
存貨周轉率日數 (日)40.995 Day(s)52.666 Day(s)54.546 Day(s)45.337 Day(s)33.088 Day(s)
 

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