經濟通串流版 ET Net IQ Streaming - 高科橋 TRANSTECH OPTELECOM SCIENCE HOLDINGS LIMITED

公司資料 - 財務比率

		高科橋光導科技股份有限公司	股票編號：	09963
		TRANSTECH OPTELECOM SCIENCE HOLDINGS LIMITED	集團網址：	http://transtechoptel.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-20.796%	-11.394%	-10.654%	-11.731%	3.596%
股東資金回報率 (%)	-23.561%	-13.334%	-12.780%	-13.308%	4.015%
資本運用回報率 (%)	-26.673%	-14.243%	-13.787%	-14.632%	3.909%

邊際利潤分析

毛利率 (%)	-0.186%	10.025%	12.829%	12.501%	16.224%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-59.500%	-35.772%	-27.862%	-64.473%	13.526%
稅前邊際利潤率 (%)	-61.702%	-37.454%	-29.283%	-66.613%	12.567%
純利率 (%)	-64.078%	-36.865%	-30.427%	-55.995%	10.750%

變現能力分析

流動比率 (X)	3.812 X	3.803 X	2.494 X	2.765 X	10.020 X
速動比率 (X)	2.923 X	2.935 X	1.878 X	2.192 X	9.209 X

財務槓桿分析

總負債 / 總資產比率 (%)	10.195%	12.907%	15.948%	17.218%	6.835%
總負債 / 股東資金比率 (%)	11.352%	14.820%	18.973%	20.799%	7.336%
非流動負債 / 股東資金比率 (%)	0.235%	0.123%	0.147%	0.235%	0.743%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	29.089 X

營運效率分析

存貨周轉率日數 (日)

114.128 Day(s)

122.574 Day(s)

101.687 Day(s)

127.020 Day(s)

74.739 Day(s)

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