經濟通串流版 ET Net IQ Streaming - 阿里影業 ALIBABA PICTURES GROUP LIMITED

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 X	2.370 X	6.568 X	5.836 X	5.372 X
速動比率 (X)	1.811 X	2.365 X	6.538 X	5.823 X	5.372 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 X	385.565 X	N/A	11.147 X	N/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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