經濟通串流版 ET Net IQ Streaming - 明源雲 MING YUAN CLOUD GROUP HOLDINGS LIMITED

公司資料 - 財務比率

		明源雲集團控股有限公司	股票編號：	00909
		MING YUAN CLOUD GROUP HOLDINGS LIMITED	集團網址：	http://www.mingyuanyun.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	-9.731%	-17.543%	-4.763%	-16.182%	21.413%
股東資金回報率 (%)	-11.670%	-20.914%	-5.516%	-20.704%	76.065%
資本運用回報率 (%)	-11.583%	-21.761%	-5.710%	-10.628%	67.624%

邊際利潤分析

毛利率 (%)	79.482%	81.445%	80.162%	78.563%	78.686%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-40.638%	-63.946%	-26.413%	-36.863%	21.551%
稅前邊際利潤率 (%)	-35.948%	-64.341%	-23.051%	-38.122%	19.176%
純利率 (%)	-35.717%	-63.538%	-15.747%	-41.312%	17.122%

變現能力分析

流動比率 (X)	5.957 X	5.871 X	6.657 X	8.549 X	1.081 X
速動比率 (X)	5.945 X	5.863 X	6.656 X	8.549 X	1.080 X

財務槓桿分析

總負債 / 總資產比率 (%)	15.691%	17.621%	14.953%	12.080%	78.055%
總負債 / 股東資金比率 (%)	18.611%	21.355%	17.572%	13.804%	361.647%
非流動負債 / 股東資金比率 (%)	2.473%	4.096%	1.587%	0.907%	18.419%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	128.769 X

營運效率分析

存貨周轉率日數 (日)

1.810 Day(s)

0.750 Day(s)

0.097 Day(s)

0.075 Day(s)

0.076 Day(s)

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