經濟通串流版 ET Net IQ Streaming - 實德環球 SUCCESS UNIVERSE GROUP LIMITED

公司資料 - 財務比率

		實德環球有限公司	股票編號：	00487
		SUCCESS UNIVERSE GROUP LIMITED	集團網址：	http://www.successug.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	12.731%	-21.584%	0.350%	-10.240%	5.361%
股東資金回報率 (%)	21.074%	-33.245%	0.483%	-13.224%	6.707%
資本運用回報率 (%)	15.962%	-30.685%	0.455%	-13.345%	6.476%

邊際利潤分析

毛利率 (%)	16.466%	10.824%	5.844%	4.799%	2.641%
未計利息、稅項、折舊及攤銷前利潤率 (%)	62.468%	-191.163%	48.826%	4.895%	-2.261%
稅前邊際利潤率 (%)	166.149%	-250.111%	3.215%	-39.012%	6.466%
純利率 (%)	166.149%	-250.111%	3.215%	-39.012%	6.466%

變現能力分析

流動比率 (X)	1.070 X	1.073 X	1.367 X	1.278 X	1.135 X
速動比率 (X)	0.799 X	0.774 X	1.019 X	0.936 X	0.635 X

財務槓桿分析

總負債 / 總資產比率 (%)	36.094%	43.409%	27.446%	27.738%	17.384%
總負債 / 股東資金比率 (%)	56.481%	76.705%	37.829%	38.385%	21.042%
非流動負債 / 股東資金比率 (%)	19.528%	30.050%	6.004%	6.109%	0.121%
利息盈利率 (倍)	7.324 X	N/A	1.593 X	N/A	9.029 X

營運效率分析

存貨周轉率日數 (日)

339.399 Day(s)

337.086 Day(s)

268.443 Day(s)

115.696 Day(s)

48.667 Day(s)

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