01060 阿里影業
公司資料 - 財務比率
阿里巴巴影業集團有限公司 股票編號: 01060
ALIBABA PICTURES GROUP LIMITED 集團網址: http://www.alibabapictures.com
盈利能力分析
2025/03 2024/03 2023/03 2022/03 2021/03
資產回報率 (%)1.617%1.538%-1.869%1.092%-0.614%
股東資金回報率 (%)2.276%1.912%-2.073%1.222%-0.696%
資本運用回報率 (%)2.161%1.787%-2.039%1.194%-0.680%
 
邊際利潤分析
毛利率 (%)36.974%40.055%32.084%40.939%48.529%
未計利息、稅項、折舊及攤銷前利潤率 (%)4.495%4.283%-9.060%3.526%-5.285%
稅前邊際利潤率 (%)4.386%5.964%-7.934%3.529%-4.127%
純利率 (%)5.425%5.655%-8.270%4.651%-3.369%
 
變現能力分析
流動比率 (X)1.818 X2.370 X6.568 X5.836 X5.372 X
速動比率 (X)1.811 X2.365 X6.538 X5.823 X5.372 X
 
財務槓桿分析
總負債 / 總資產比率 (%)29.933%26.277%9.385%9.846%10.958%
總負債 / 股東資金比率 (%)43.347%35.866%10.387%10.942%12.352%
非流動負債 / 股東資金比率 (%)2.192%0.734%1.187%1.331%2.359%
利息盈利率 (倍)47.821 X385.565 XN/A11.147 XN/A
 
營運效率分析
存貨周轉率日數 (日)1.966 Day(s)2.531 Day(s)2.933 Day(s)1.782 Day(s)N/A
 

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