經濟通串流版 ET Net IQ Streaming - 達力普控股 DALIPAL HOLDINGS LIMITED

公司資料 - 財務比率

		達力普控股有限公司	股票編號：	01921
		DALIPAL HOLDINGS LIMITED	集團網址：	http://www.dalipal.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-1.784%	3.235%	3.392%	1.965%	-2.936%
股東資金回報率 (%)	-5.552%	9.389%	11.021%	6.358%	-8.383%
資本運用回報率 (%)	-3.801%	6.455%	6.896%	4.112%	-6.762%

邊際利潤分析

毛利率 (%)	7.999%	13.719%	14.450%	11.096%	4.621%
未計利息、稅項、折舊及攤銷前利潤率 (%)	4.159%	9.674%	9.728%	9.053%	2.994%
稅前邊際利潤率 (%)	-2.622%	3.958%	4.185%	2.651%	-6.379%
純利率 (%)	-2.341%	3.494%	3.585%	2.204%	-5.153%

變現能力分析

流動比率 (X)	1.024 X	1.148 X	1.185 X	1.052 X	0.888 X
速動比率 (X)	0.701 X	0.866 X	0.805 X	0.767 X	0.636 X

財務槓桿分析

總負債 / 總資產比率 (%)	70.837%	64.626%	66.456%	71.661%	65.771%
總負債 / 股東資金比率 (%)	242.896%	182.691%	198.112%	252.867%	192.154%
非流動負債 / 股東資金比率 (%)	54.164%	42.624%	56.540%	49.786%	36.357%
利息盈利率 (倍)	N/A	2.891 X	2.948 X	2.013 X	N/A

營運效率分析

存貨周轉率日數 (日)

76.426 Day(s)

63.046 Day(s)

66.197 Day(s)

61.820 Day(s)

75.570 Day(s)

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