06601 朝雲集團
公司資料 - 財務比率
朝雲集團有限公司 股票編號: 06601
CHEERWIN GROUP LIMITED 集團網址: http://www.cheerwin.com
盈利能力分析
2023/12 2022/12 2021/12 2020/12 2019/12
資產回報率 (%)4.721%1.888%3.661%15.791%16.544%
股東資金回報率 (%)6.093%2.382%6.178%171.536%266.413%
資本運用回報率 (%)5.896%2.325%3.355%87.541%889.784%
 
邊際利潤分析
毛利率 (%)44.458%41.570%44.509%43.626%43.361%
未計利息、稅項、折舊及攤銷前利潤率 (%)9.763%4.562%7.225%17.770%17.309%
稅前邊際利潤率 (%)13.448%5.978%6.799%17.233%16.786%
純利率 (%)10.833%4.569%5.205%13.147%13.385%
 
變現能力分析
流動比率 (X)3.621 X4.300 X4.578 X1.034 X0.859 X
速動比率 (X)3.312 X3.866 X4.076 X0.768 X0.549 X
 
財務槓桿分析
總負債 / 總資產比率 (%)23.426%21.061%20.084%84.424%98.864%
總負債 / 股東資金比率 (%)30.699%26.749%25.145%548.242%9157.836%
非流動負債 / 股東資金比率 (%)1.057%0.663%0.344%2.057%51.987%
利息盈利率 (倍)217.616 X101.200 X75.575 X111.901 X777.642 X
 
營運效率分析
存貨周轉率日數 (日)66.333 Day(s)83.214 Day(s)72.234 Day(s)78.597 Day(s)113.199 Day(s)
 

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