經濟通串流版 ET Net IQ Streaming - 威發國際 PERFECTECH INTERNATIONAL HOLDINGS LTD.

公司資料 - 財務比率

		威發國際集團有限公司	股票編號：	00765
		PERFECTECH INTERNATIONAL HOLDINGS LTD.	集團網址：	http://www.perfectech.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-27.239%	-22.324%	-4.338%	-3.451%	-7.121%
股東資金回報率 (%)	-55.746%	-39.615%	-7.062%	-6.817%	-15.099%
資本運用回報率 (%)	-49.631%	-35.357%	-5.752%	-4.959%	-11.655%

邊際利潤分析

毛利率 (%)	21.361%	32.198%	34.659%	30.550%	33.400%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-16.595%	-13.556%	0.707%	2.497%	2.172%
稅前邊際利潤率 (%)	-21.453%	-17.707%	-3.279%	-1.818%	-4.941%
純利率 (%)	-19.852%	-19.584%	-3.846%	-3.501%	-9.751%

變現能力分析

流動比率 (X)	2.006 X	3.027 X	3.258 X	4.724 X	2.140 X
速動比率 (X)	1.415 X	2.303 X	2.876 X	4.139 X	1.925 X

財務槓桿分析

總負債 / 總資產比率 (%)	47.865%	35.578%	32.415%	24.729%	44.349%
總負債 / 股東資金比率 (%)	114.315%	66.080%	55.695%	38.242%	109.149%
非流動負債 / 股東資金比率 (%)	33.095%	18.738%	13.199%	13.058%	14.138%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

50.953 Day(s)

42.511 Day(s)

30.711 Day(s)

32.614 Day(s)

38.885 Day(s)

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