經濟通串流版 ET Net IQ Streaming - 安莉芳控股 EMBRY HOLDINGS LTD.

公司資料 - 財務比率

		安莉芳控股有限公司	股票編號：	01388
		EMBRY HOLDINGS LTD.	集團網址：	http://www.embrygroup.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-14.287%	-2.472%	-1.631%	-0.816%	-0.081%
股東資金回報率 (%)	-19.245%	-3.258%	-2.140%	-1.098%	-0.117%
資本運用回報率 (%)	-19.155%	-2.883%	-1.890%	-0.926%	-0.093%

邊際利潤分析

毛利率 (%)	73.633%	74.593%	75.041%	72.966%	71.645%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-23.505%	0.823%	4.369%	7.511%	12.561%
稅前邊際利潤率 (%)	-31.975%	-7.276%	-3.869%	-0.991%	1.243%
純利率 (%)	-32.400%	-5.630%	-3.840%	-1.663%	-0.171%

變現能力分析

流動比率 (X)	1.759 X	2.394 X	3.571 X	3.103 X	2.804 X
速動比率 (X)	0.610 X	1.074 X	1.842 X	1.539 X	1.390 X

財務槓桿分析

總負債 / 總資產比率 (%)	27.171%	24.597%	23.665%	23.860%	27.440%
總負債 / 股東資金比率 (%)	37.309%	32.621%	31.002%	31.336%	37.818%
非流動負債 / 股東資金比率 (%)	13.176%	15.988%	19.334%	17.961%	21.380%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	2.045 X

營運效率分析

存貨周轉率日數 (日)

150.647 Day(s)

132.732 Day(s)

134.675 Day(s)

122.036 Day(s)

151.590 Day(s)

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