00685 世界華文媒體
公司資料 - 財務比率
世界華文媒體有限公司 股票編號: 00685
MEDIA CHINESE INTERNATIONAL LIMITED 集團網址: http://www.mediachinesegroup.com
盈利能力分析
2024/03 2023/03 2022/03 2021/03 2020/03
資產回報率 (%)-6.341%-0.114%0.177%-0.571%2.985%
股東資金回報率 (%)-9.165%-0.155%0.244%-0.794%4.277%
資本運用回報率 (%)-9.790%-0.154%0.238%-0.754%4.124%
 
邊際利潤分析
毛利率 (%)20.286%35.675%38.147%33.191%30.702%
未計利息、稅項、折舊及攤銷前利潤率 (%)-6.012%5.354%6.673%5.211%6.887%
稅前邊際利潤率 (%)-9.249%1.287%1.633%-1.182%3.881%
純利率 (%)-8.779%-0.185%0.327%-1.126%2.949%
 
變現能力分析
流動比率 (X)2.080 X2.443 X2.470 X2.205 X2.307 X
速動比率 (X)1.944 X2.228 X2.248 X1.926 X1.922 X
 
財務槓桿分析
總負債 / 總資產比率 (%)35.556%27.549%26.115%28.768%27.033%
總負債 / 股東資金比率 (%)54.445%37.838%35.286%40.478%37.195%
非流動負債 / 股東資金比率 (%)4.054%3.992%3.551%3.860%5.101%
利息盈利率 (倍)N/A3.118 X5.924 XN/A14.224 X
 
營運效率分析
存貨周轉率日數 (日)24.754 Day(s)31.082 Day(s)42.415 Day(s)58.428 Day(s)34.261 Day(s)
 

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