02598 連連數字
公司資料 - 財務比率
連連數字科技股份有限公司 股票編號: 02598
LIANLIAN DIGITECH CO., LTD. 集團網址: http://www.lianlian.com
盈利能力分析
2023/12 2022/12 2021/12 2020/12  
資產回報率 (%)-6.365%-9.844%-8.436%-3.991%
股東資金回報率 (%)-79.634%-61.598%-33.194%-14.265%
資本運用回報率 (%)-86.462%-74.141%-38.621%-14.206%
 
邊際利潤分析
毛利率 (%)56.149%62.736%68.243%64.274%
未計利息、稅項、折舊及攤銷前利潤率 (%)-4.794%-12.923%-8.251%-0.005%
稅前邊際利潤率 (%)-63.385%-121.258%-113.487%-57.584%
純利率 (%)-63.804%-123.399%-115.994%-62.559%
 
變現能力分析
流動比率 (X)1.000 X1.063 X1.161 X1.303 X
速動比率 (X)1.000 X1.063 X1.161 X1.303 X
 
財務槓桿分析
總負債 / 總資產比率 (%)94.329%89.548%77.365%72.011%
總負債 / 股東資金比率 (%)1675.520%858.431%341.946%257.374%
非流動負債 / 股東資金比率 (%)28.024%16.606%0.772%0.378%
利息盈利率 (倍)N/AN/AN/AN/A
 
營運效率分析
存貨周轉率日數 (日)0.240 Day(s)0.296 Day(s)0.370 Day(s)0.487 Day(s)
 

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