01985 美高域
公司資料 - 財務比率
美高域集團有限公司 股票編號: 01985
MICROWARE GROUP LIMITED 集團網址: http://www.microware1985.com
盈利能力分析
2024/03 2023/03 2022/03 2021/03 2020/03
資產回報率 (%)7.009%6.260%6.192%9.090%7.620%
股東資金回報率 (%)18.400%15.642%14.748%20.749%18.264%
資本運用回報率 (%)19.559%15.154%14.653%21.088%17.097%
 
邊際利潤分析
毛利率 (%)11.744%10.418%11.542%12.746%11.004%
未計利息、稅項、折舊及攤銷前利潤率 (%)4.352%4.432%4.387%5.780%3.698%
稅前邊際利潤率 (%)3.545%3.320%3.336%4.888%3.608%
純利率 (%)2.935%2.843%2.782%4.248%2.975%
 
變現能力分析
流動比率 (X)1.517 X1.671 X1.608 X1.791 X1.713 X
速動比率 (X)1.181 X1.476 X1.438 X1.588 X1.589 X
 
財務槓桿分析
總負債 / 總資產比率 (%)64.927%58.890%61.195%54.886%57.622%
總負債 / 股東資金比率 (%)185.118%143.248%156.983%121.131%135.650%
非流動負債 / 股東資金比率 (%)2.163%3.050%3.490%1.635%1.571%
利息盈利率 (倍)60.051 X63.476 X70.179 X231.797 X1202.415 X
 
營運效率分析
存貨周轉率日數 (日)25.091 Day(s)17.739 Day(s)17.314 Day(s)15.217 Day(s)10.445 Day(s)
 

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