01145 勇利投資
按盤價 
0.102 -0.002 (-1.923%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -6.334% | 1.617% | 15.050% | -5.270% | 0.291% |
| 股東資金回報率 (%) | -6.722% | 1.832% | 18.899% | -7.432% | 0.414% |
| 資本運用回報率 (%) | -6.959% | 1.793% | 15.636% | -5.834% | 0.312% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -17.258% | 34.570% | 126.689% | -13.662% | 13.720% |
| 稅前邊際利潤率 (%) | -46.687% | 9.077% | 107.702% | -43.826% | 1.224% |
| 純利率 (%) | -46.687% | 9.077% | 107.702% | -43.813% | 1.224% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 9.760 X | 4.777 X | 2.442 X | 1.576 X | 0.832 X |
| 速動比率 (X) | 9.760 X | 4.777 X | 2.442 X | 1.576 X | 0.832 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 3.279% | 8.001% | 15.181% | 25.978% | 32.311% |
| 總債項 / 總資產比率 (%) | 1.464% | 4.349% | 13.717% | 24.151% | 29.555% |
| 淨債項 / 總資產比率 (%) | -0.762% | 1.037% | 3.172% | 9.161% | 26.543% |
| 總債項 / 股東資金比率 (%) | 1.513% | 4.727% | 16.172% | 32.626% | 43.664% |
| 長期債項 / 股東資金比率 (%) | 0.016% | 1.237% | 7.957% | 20.061% | 29.775% |
| 淨債項 / 股東資金比率 (%) | -0.788% | 1.127% | 3.740% | 12.376% | 39.214% |
| 淨現金 / (債項) ($) | 45.00萬 | (68.90萬) | (2.30百萬) | (6.13百萬) | (1.72千萬) |
| 每股淨現金 / (債項) ($) | 0.000 | (0.001) | (0.002) | (0.009) | (0.026) |
| 總債項 / 資本運用比率 (%) | 1.513% | 4.614% | 14.816% | 27.175% | 33.216% |
| 利息盈利率 (X) | N/A | 4.246 X | 24.463 X | N/A | 1.172 X |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | -- |
| 應收貿易帳周轉率日數 (日) | 13.850日 | N/A | N/A | 5.968日 | 7.519日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為24/12/2024 17:59 |
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