經濟通串流版 ET Net IQ Streaming - 金山軟件 KINGSOFT CORPORATION LIMITED

公司資料 - 財務比率

		金山軟件有限公司	股票編號：	03888
		KINGSOFT CORPORATION LIMITED	集團網址：	http://www.kingsoft.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	4.223%	1.441%	-17.682%	1.105%	33.796%
股東資金回報率 (%)	7.249%	2.426%	-27.911%	1.630%	52.878%
資本運用回報率 (%)	5.248%	1.595%	-24.198%	1.219%	31.588%

邊際利潤分析

毛利率 (%)	83.161%	82.384%	80.885%	81.839%	83.603%
未計利息、稅項、折舊及攤銷前利潤率 (%)	36.051%	28.526%	-57.071%	37.910%	39.211%
稅前邊際利潤率 (%)	30.348%	17.447%	-74.919%	17.942%	36.991%
純利率 (%)	15.038%	5.665%	-79.215%	6.205%	179.560%

變現能力分析

流動比率 (X)	3.469 X	5.510 X	3.417 X	5.286 X	6.083 X
速動比率 (X)	3.468 X	5.507 X	3.415 X	5.281 X	6.077 X

財務槓桿分析

總負債 / 總資產比率 (%)	25.786%	24.496%	24.246%	21.193%	19.451%
總負債 / 股東資金比率 (%)	44.898%	41.409%	40.622%	31.844%	28.171%
非流動負債 / 股東資金比率 (%)	5.255%	17.968%	4.430%	14.998%	14.765%
利息盈利率 (倍)	--	9.816 X	N/A	9.006 X	20.247 X

營運效率分析

存貨周轉率日數 (日)

0.479 Day(s)

0.726 Day(s)

0.882 Day(s)

1.079 Day(s)

1.157 Day(s)

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