01942 馬可數字科技
公司資料 - 財務比率
馬可數字科技控股有限公司 股票編號: 01942
MOG DIGITECH HOLDINGS LIMITED 集團網址: http://www.mogglobal.com
盈利能力分析
2023/12 2022/12 2022/03 2021/03 2020/03
資產回報率 (%)-11.740%-5.179%4.130%7.131%10.456%
股東資金回報率 (%)-14.981%-8.406%8.083%11.092%20.065%
資本運用回報率 (%)-12.913%-5.382%7.262%7.338%15.001%
 
邊際利潤分析
毛利率 (%)14.491%27.928%30.441%69.371%66.140%
未計利息、稅項、折舊及攤銷前利潤率 (%)-3.454%0.889%13.190%33.777%25.577%
稅前邊際利潤率 (%)-4.904%-2.552%7.557%17.618%14.125%
純利率 (%)-5.322%-5.064%4.372%10.000%7.409%
 
變現能力分析
流動比率 (X)3.406 X3.324 X1.618 X4.652 X2.204 X
速動比率 (X)3.065 X2.839 X1.481 X3.966 X1.353 X
 
財務槓桿分析
總負債 / 總資產比率 (%)19.429%18.599%58.812%23.427%41.725%
總負債 / 股東資金比率 (%)25.117%23.383%149.810%32.198%80.340%
非流動負債 / 股東資金比率 (%)5.398%6.699%7.053%7.287%15.985%
利息盈利率 (倍)N/AN/A29.180 X24.528 X22.077 X
 
營運效率分析
存貨周轉率日數 (日)9.545 Day(s)24.993 Day(s)36.223 Day(s)96.968 Day(s)67.719 Day(s)
 

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