00040 金山科技工業
公司資料 - 財務比率
金山科技工業有限公司 股票編號: 00040
GOLD PEAK TECHNOLOGY GROUP LIMITED 集團網址: http://www.goldpeak.com
盈利能力分析
2023/03 2022/03 2021/03 2020/03 2019/03
資產回報率 (%)0.419%1.730%1.523%0.287%0.852%
股東資金回報率 (%)1.896%8.272%8.405%1.541%4.190%
資本運用回報率 (%)0.916%3.677%3.119%0.774%1.793%
 
邊際利潤分析
毛利率 (%)26.607%25.947%26.754%26.309%24.990%
未計利息、稅項、折舊及攤銷前利潤率 (%)6.449%5.227%6.177%7.792%6.788%
稅前邊際利潤率 (%)1.526%3.998%4.287%3.598%3.916%
純利率 (%)0.561%2.222%1.817%0.345%0.908%
 
變現能力分析
流動比率 (X)0.911 X0.855 X0.859 X0.762 X1.040 X
速動比率 (X)0.620 X0.567 X0.613 X0.560 X0.768 X
 
財務槓桿分析
總負債 / 總資產比率 (%)67.069%65.675%71.655%70.769%69.496%
總負債 / 股東資金比率 (%)325.951%280.467%392.801%393.757%359.719%
非流動負債 / 股東資金比率 (%)76.953%47.800%89.020%44.975%84.748%
利息盈利率 (倍)1.489 X3.047 X3.099 X2.204 X2.472 X
 
營運效率分析
存貨周轉率日數 (日)75.028 Day(s)68.877 Day(s)57.319 Day(s)59.419 Day(s)57.903 Day(s)
 

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