經濟通串流版 ET Net IQ Streaming - 創夢天地 IDREAMSKY TECHNOLOGY HOLDINGS LIMITED

公司資料 - 財務比率

		創夢天地科技控股有限公司	股票編號：	01119
		IDREAMSKY TECHNOLOGY HOLDINGS LIMITED	集團網址：	http://www.idreamsky.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	--	-14.493%	-13.854%	-45.585%	-2.357%
股東資金回報率 (%)	--	-35.029%	-34.068%	-89.725%	-4.266%
資本運用回報率 (%)	--	-28.519%	-26.322%	-132.805%	-3.075%

邊際利潤分析

毛利率 (%)	--	28.196%	35.141%	15.405%	41.831%
未計利息、稅項、折舊及攤銷前利潤率 (%)	--	-24.946%	-4.179%	-78.311%	4.970%
稅前邊際利潤率 (%)	--	-37.929%	-24.543%	-94.255%	-6.869%
純利率 (%)	--	-34.937%	-29.030%	-91.155%	-5.970%

變現能力分析

流動比率 (X)	--	0.903 X	1.068 X	0.865 X	2.421 X
速動比率 (X)	--	0.903 X	1.068 X	0.857 X	2.414 X

財務槓桿分析

總負債 / 總資產比率 (%)	--	59.463%	52.983%	58.495%	36.329%
總負債 / 股東資金比率 (%)	--	155.414%	119.366%	156.089%	61.033%
非流動負債 / 股東資金比率 (%)	--	29.042%	22.504%	5.068%	23.180%
利息盈利率 (倍)	--	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

N/A

2.137 Day(s)

1.568 Day(s)

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