經濟通串流版 ET Net IQ Streaming - 裕元集團 YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

公司資料 - 財務比率

		裕元工業（集團）有限公司	股票編號：	00551
		YUE YUEN INDUSTRIAL (HOLDINGS) LTD.	集團網址：	http://www.yueyuen.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	5.327%	3.592%	3.576%	1.341%	-1.049%
股東資金回報率 (%)	9.043%	6.517%	7.151%	2.879%	-2.271%
資本運用回報率 (%)	7.000%	5.112%	4.996%	1.865%	-1.468%

邊際利潤分析

毛利率 (%)	24.354%	24.401%	23.826%	24.003%	21.682%
未計利息、稅項、折舊及攤銷前利潤率 (%)	11.488%	9.970%	9.987%	9.167%	5.993%
稅前邊際利潤率 (%)	6.992%	4.945%	4.607%	2.056%	-0.609%
純利率 (%)	4.796%	3.482%	3.304%	1.348%	-1.075%

變現能力分析

流動比率 (X)	2.173 X	1.907 X	2.068 X	1.831 X	1.812 X
速動比率 (X)	1.418 X	1.278 X	1.257 X	0.997 X	1.134 X

財務槓桿分析

總負債 / 總資產比率 (%)	33.368%	35.990%	41.499%	46.696%	48.678%
總負債 / 股東資金比率 (%)	55.451%	62.454%	78.600%	98.418%	106.491%
非流動負債 / 股東資金比率 (%)	15.574%	15.648%	30.785%	38.188%	46.482%
利息盈利率 (倍)	--	5.662 X	7.227 X	4.584 X	0.217 X

營運效率分析

存貨周轉率日數 (日)

57.612 Day(s)

66.432 Day(s)

74.934 Day(s)

77.911 Day(s)

73.644 Day(s)

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