經濟通串流版 ET Net IQ Streaming - 飛達控股 MAINLAND HEADWEAR HOLDINGS LTD.

公司資料 - 財務比率

		飛達帽業控股有限公司	股票編號：	01100
		MAINLAND HEADWEAR HOLDINGS LTD.	集團網址：	http://www.mainlandheadwear.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	6.010%	3.059%	6.299%	10.772%	8.255%
股東資金回報率 (%)	10.163%	5.124%	11.040%	20.534%	15.549%
資本運用回報率 (%)	8.562%	4.448%	9.530%	16.806%	13.445%

邊際利潤分析

毛利率 (%)	30.936%	30.891%	33.571%	34.000%	29.947%
未計利息、稅項、折舊及攤銷前利潤率 (%)	16.789%	14.109%	19.501%	18.902%	16.403%
稅前邊際利潤率 (%)	9.629%	6.867%	12.486%	13.383%	10.818%
純利率 (%)	6.964%	3.871%	8.312%	10.424%	8.003%

變現能力分析

流動比率 (X)	1.748 X	1.518 X	1.934 X	1.585 X	1.494 X
速動比率 (X)	1.098 X	0.920 X	1.253 X	0.927 X	0.864 X

財務槓桿分析

總負債 / 總資產比率 (%)	35.726%	39.364%	35.006%	45.413%	45.965%
總負債 / 股東資金比率 (%)	58.787%	68.524%	56.315%	86.666%	87.512%
非流動負債 / 股東資金比率 (%)	8.201%	9.295%	6.881%	9.125%	5.753%
利息盈利率 (倍)	13.222 X	7.904 X	12.595 X	19.381 X	23.509 X

營運效率分析

存貨周轉率日數 (日)

85.278 Day(s)

95.232 Day(s)

115.404 Day(s)

94.983 Day(s)

83.108 Day(s)

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