06117 日照港裕廊
公司資料 - 財務比率
日照港裕廊股份有限公司 股票編號: 06117
RIZHAO PORT JURONG CO., LTD. 集團網址: http://www.rzportjurong.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)6.027%7.035%7.140%6.429%6.029%
股東資金回報率 (%)7.312%8.249%8.131%7.287%6.966%
資本運用回報率 (%)6.390%7.109%7.211%6.355%6.154%
 
邊際利潤分析
毛利率 (%)39.481%38.876%35.665%34.063%38.380%
未計利息、稅項、折舊及攤銷前利潤率 (%)48.367%51.956%48.146%47.991%55.257%
稅前邊際利潤率 (%)32.511%35.340%32.325%29.808%32.802%
純利率 (%)24.312%26.429%24.145%22.190%24.561%
 
變現能力分析
流動比率 (X)1.635 X2.811 X7.657 X7.507 X7.366 X
速動比率 (X)1.632 X2.804 X7.633 X7.467 X7.282 X
 
財務槓桿分析
總負債 / 總資產比率 (%)17.972%17.140%11.976%12.406%11.079%
總負債 / 股東資金比率 (%)21.910%20.686%13.605%14.163%12.459%
非流動負債 / 股東資金比率 (%)11.141%12.251%9.172%10.630%10.356%
利息盈利率 (倍)15.998 X15.127 X13.416 X11.163 X9.273 X
 
營運效率分析
存貨周轉率日數 (日)0.580 Day(s)0.946 Day(s)1.318 Day(s)1.747 Day(s)2.375 Day(s)
 

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