經濟通串流版 ET Net IQ Streaming - 匯森股份 HUISEN SHARES GROUP LIMITED

公司資料 - 財務比率

		匯森股份集團有限公司	股票編號：	02127
		HUISEN SHARES GROUP LIMITED	集團網址：	http://www.huisengufen.cn

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	3.357%	5.880%	16.646%	12.918%	17.096%
股東資金回報率 (%)	4.019%	6.861%	20.524%	17.139%	27.260%
資本運用回報率 (%)	3.861%	6.497%	18.367%	12.906%	22.775%

邊際利潤分析

毛利率 (%)	13.275%	18.068%	25.281%	24.237%	23.751%
未計利息、稅項、折舊及攤銷前利潤率 (%)	11.315%	16.875%	22.866%	20.076%	22.289%
稅前邊際利潤率 (%)	6.849%	12.934%	20.218%	16.374%	18.017%
純利率 (%)	5.689%	11.107%	17.280%	13.880%	15.281%

變現能力分析

流動比率 (X)	2.551 X	7.750 X	5.519 X	5.080 X	2.657 X
速動比率 (X)	1.861 X	5.854 X	5.266 X	4.891 X	2.465 X

財務槓桿分析

總負債 / 總資產比率 (%)	20.797%	11.439%	17.109%	20.935%	30.063%
總負債 / 股東資金比率 (%)	26.250%	12.924%	20.640%	26.478%	42.986%
非流動負債 / 股東資金比率 (%)	2.070%	2.045%	2.583%	6.321%	5.336%
利息盈利率 (倍)	11.749 X	16.618 X	29.260 X	15.931 X	12.207 X

營運效率分析

存貨周轉率日數 (日)

96.223 Day(s)

76.098 Day(s)

12.991 Day(s)

15.075 Day(s)

19.631 Day(s)

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