01977 安樂工程
公司資料 - 財務比率
安樂工程集團有限公司 股票編號: 01977
ANALOGUE HOLDINGS LIMITED 集團網址: http://www.atal.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)2.617%5.054%2.474%7.556%8.264%
股東資金回報率 (%)6.262%12.007%5.465%15.319%16.135%
資本運用回報率 (%)5.268%10.439%4.776%12.688%14.502%
 
邊際利潤分析
毛利率 (%)15.539%13.587%15.623%16.416%17.739%
未計利息、稅項、折舊及攤銷前利潤率 (%)3.968%5.514%3.417%6.950%7.459%
稅前邊際利潤率 (%)2.657%4.282%2.725%7.081%6.684%
純利率 (%)2.097%4.101%1.769%5.874%5.880%
 
變現能力分析
流動比率 (X)1.405 X1.363 X1.458 X1.556 X1.757 X
速動比率 (X)1.374 X1.331 X1.430 X1.513 X1.712 X
 
財務槓桿分析
總負債 / 總資產比率 (%)57.787%58.571%57.132%52.133%48.998%
總負債 / 股東資金比率 (%)136.982%141.564%133.274%108.910%96.071%
非流動負債 / 股東資金比率 (%)16.976%13.171%16.280%16.311%5.285%
利息盈利率 (倍)10.204 X18.557 X16.415 X82.477 X101.720 X
 
營運效率分析
存貨周轉率日數 (日)4.831 Day(s)4.710 Day(s)4.366 Day(s)5.634 Day(s)5.006 Day(s)
 

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