00894 萬裕科技
公司資料 - 財務比率
萬裕科技集團有限公司 股票編號: 00894
MAN YUE TECHNOLOGY HOLDINGS LIMITED 集團網址: http://www.manyue.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)0.248%0.127%1.278%2.284%0.780%
股東資金回報率 (%)0.524%0.273%2.733%4.848%1.680%
資本運用回報率 (%)0.476%0.241%2.697%4.276%1.448%
 
邊際利潤分析
毛利率 (%)15.347%18.111%17.763%17.094%16.997%
未計利息、稅項、折舊及攤銷前利潤率 (%)8.474%9.531%10.009%9.090%8.197%
稅前邊際利潤率 (%)1.142%0.809%3.602%4.341%2.058%
純利率 (%)0.485%0.277%2.312%3.658%1.504%
 
變現能力分析
流動比率 (X)1.098 X1.124 X1.121 X1.176 X1.160 X
速動比率 (X)0.695 X0.708 X0.710 X0.701 X0.734 X
 
財務槓桿分析
總負債 / 總資產比率 (%)52.497%51.221%53.394%50.973%52.467%
總負債 / 股東資金比率 (%)112.669%107.017%117.085%106.433%113.361%
非流動負債 / 股東資金比率 (%)9.952%9.459%5.194%6.010%7.691%
利息盈利率 (倍)1.373 X1.206 X2.614 X3.588 X1.883 X
 
營運效率分析
存貨周轉率日數 (日)138.485 Day(s)160.532 Day(s)144.729 Day(s)127.753 Day(s)145.222 Day(s)
 

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