經濟通串流版 ET Net IQ Streaming - 日光控股 SUNLIGHT (1977) HOLDINGS LIMITED

公司資料 - 財務比率

		日光（１９７７）控股有限公司	股票編號：	08451
		SUNLIGHT (1977) HOLDINGS LIMITED	集團網址：	http://www.sunlightpaper.com.sg

盈利能力分析

	2024/09	2023/09	2022/09	2021/09	2020/09
資產回報率 (%)	3.492%	3.292%	1.294%	1.041%	1.746%
股東資金回報率 (%)	4.198%	3.915%	1.608%	1.554%	2.575%
資本運用回報率 (%)	3.629%	3.479%	1.471%	1.418%	2.301%

邊際利潤分析

毛利率 (%)	34.165%	31.063%	23.145%	24.503%	23.520%
未計利息、稅項、折舊及攤銷前利潤率 (%)	12.417%	10.243%	4.426%	5.006%	7.273%
稅前邊際利潤率 (%)	7.368%	5.837%	0.233%	1.249%	4.498%
純利率 (%)	5.227%	4.453%	2.163%	2.091%	3.001%

變現能力分析

流動比率 (X)	4.459 X	3.480 X	2.871 X	1.748 X	1.639 X
速動比率 (X)	3.746 X	2.878 X	2.195 X	1.558 X	0.909 X

財務槓桿分析

總負債 / 總資產比率 (%)	16.498%	17.173%	14.607%	23.998%	40.195%
總負債 / 股東資金比率 (%)	19.757%	20.733%	17.105%	31.576%	67.211%
非流動負債 / 股東資金比率 (%)	11.324%	11.023%	7.939%	8.653%	9.969%
利息盈利率 (倍)	104.600 X	86.200 X	3.333 X	11.500 X	32.316 X

營運效率分析

存貨周轉率日數 (日)

26.984 Day(s)

24.994 Day(s)

25.917 Day(s)

112.376 Day(s)

97.631 Day(s)

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