經濟通串流版 ET Net IQ Streaming - 五谷磨房 NATURAL FOOD INTERNATIONAL HOLDING LIMITED

公司資料 - 財務比率

		五谷磨房食品國際控股有限公司	股票編號：	01837
		NATURAL FOOD INTERNATIONAL HOLDING LIMITED	集團網址：	http://www.szwgmf.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	10.678%	9.523%	7.985%	6.372%	-1.081%
股東資金回報率 (%)	12.884%	11.571%	9.860%	7.867%	-1.335%
資本運用回報率 (%)	12.193%	10.815%	9.296%	7.574%	-1.323%

邊際利潤分析

毛利率 (%)	65.827%	64.028%	63.894%	70.697%	69.970%
未計利息、稅項、折舊及攤銷前利潤率 (%)	11.806%	11.563%	9.528%	8.778%	-1.055%
稅前邊際利潤率 (%)	10.656%	10.076%	7.984%	7.060%	-3.688%
純利率 (%)	9.118%	8.258%	6.775%	5.374%	-1.005%

變現能力分析

流動比率 (X)	4.986 X	4.794 X	4.154 X	3.778 X	3.947 X
速動比率 (X)	4.667 X	4.451 X	3.846 X	3.459 X	3.540 X

財務槓桿分析

總負債 / 總資產比率 (%)	17.258%	16.986%	18.488%	19.585%	18.407%
總負債 / 股東資金比率 (%)	20.858%	20.461%	22.681%	24.355%	22.560%
非流動負債 / 股東資金比率 (%)	1.341%	0.947%	1.188%	1.622%	1.565%
利息盈利率 (倍)	--	450.116 X	213.138 X	139.468 X	N/A

營運效率分析

存貨周轉率日數 (日)

16.657 Day(s)

17.341 Day(s)

17.327 Day(s)

19.648 Day(s)

26.131 Day(s)

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