00798 中電光谷
公司資料 - 財務比率
中電光谷聯合控股有限公司 股票編號: 00798
CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING COMPANY LTD. 集團網址: http://www.ceovu.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)0.409%2.210%2.454%3.143%2.507%
股東資金回報率 (%)1.193%6.408%7.082%8.971%6.885%
資本運用回報率 (%)0.712%3.485%3.913%5.256%4.340%
 
邊際利潤分析
毛利率 (%)30.573%29.832%28.240%28.649%30.762%
未計利息、稅項、折舊及攤銷前利潤率 (%)17.258%25.876%25.610%27.880%31.338%
稅前邊際利潤率 (%)6.676%18.808%17.941%23.946%26.796%
純利率 (%)2.668%9.706%9.706%14.131%15.231%
 
變現能力分析
流動比率 (X)1.279 X1.404 X1.424 X1.350 X1.268 X
速動比率 (X)0.584 X0.725 X0.656 X0.615 X0.573 X
 
財務槓桿分析
總負債 / 總資產比率 (%)61.992%62.096%60.335%60.083%58.819%
總負債 / 股東資金比率 (%)181.172%180.703%174.259%173.206%166.060%
非流動負債 / 股東資金比率 (%)57.398%69.969%62.230%49.711%39.211%
利息盈利率 (倍)1.679 X4.136 X4.710 X5.030 X4.411 X
 
營運效率分析
存貨周轉率日數 (日)657.416 Day(s)445.103 Day(s)441.861 Day(s)514.391 Day(s)701.136 Day(s)
 

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