經濟通串流版 ET Net IQ Streaming - NIRAKU NIRAKU - 財務比率年報 Financial Ratio

公司資料 - 財務比率

		NIRAKU	股票編號：	01245
		NIRAKU	集團網址：	http://www.ngch.co.jp

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	0.938%	0.631%	1.691%	-1.620%	-6.910%
股東資金回報率 (%)	2.992%	2.065%	5.719%	-5.848%	-23.332%
資本運用回報率 (%)	1.228%	0.802%	2.093%	-2.098%	-10.209%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	23.683%	25.001%	25.940%	22.770%	-15.150%
稅前邊際利潤率 (%)	5.834%	6.793%	5.500%	-0.770%	-45.855%
純利率 (%)	2.144%	1.540%	4.576%	-5.318%	-29.562%

變現能力分析

流動比率 (X)	0.901 X	0.990 X	1.067 X	1.085 X	0.753 X
速動比率 (X)	0.897 X	0.986 X	1.061 X	1.081 X	0.753 X

財務槓桿分析

總負債 / 總資產比率 (%)	69.781%	71.136%	70.680%	72.151%	73.925%
總負債 / 股東資金比率 (%)	217.671%	232.004%	232.225%	251.039%	275.913%
非流動負債 / 股東資金比率 (%)	148.010%	162.486%	174.226%	189.924%	161.256%
利息盈利率 (倍)	3.002 X	3.182 X	2.602 X	0.814 X	N/A

營運效率分析

存貨周轉率日數 (日)

0.696 Day(s)

0.826 Day(s)

0.817 Day(s)

0.534 Day(s)

0.600 Day(s)

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