02324 首都創投
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 財務比率
首都創投有限公司 股票編號： 02324
CAPITAL VC LIMITED 集團網址： http://www.capital-vc.com
盈利能力分析
2024/09 2023/09 2022/09 2021/09 2020/09
資產回報率 (%)-5.445%-33.486%-16.534%12.015%-19.794%
股東資金回報率 (%)-6.349%-37.796%-17.711%12.868%-21.186%
資本運用回報率 (%)-6.476%-44.000%-18.148%11.920%-22.853%
 
邊際利潤分析
毛利率 (%)N/AN/AN/A--N/A
未計利息、稅項、折舊及攤銷前利潤率 (%)N/AN/AN/A47.809%N/A
稅前邊際利潤率 (%)N/AN/AN/A81.773%N/A
純利率 (%)N/AN/AN/A81.773%N/A
 
變現能力分析
流動比率 (X)4.599 X6.478 X14.974 X14.055 X13.829 X
速動比率 (X)4.599 X6.478 X14.974 X14.055 X13.829 X
 
財務槓桿分析
總負債 / 總資產比率 (%)12.881%15.516%8.362%5.070%8.394%
總負債 / 股東資金比率 (%)14.786%18.366%9.125%5.340%9.163%
非流動負債 / 股東資金比率 (%)0%5.916%3.556%0%2.876%
利息盈利率 (倍)N/AN/AN/A38.625 XN/A
 
營運效率分析
存貨周轉率日數 (日)N/AN/AN/AN/AN/A
 

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