經濟通串流版 ET Net IQ Streaming - 友聯國際教育租賃 ALLIANCE INTERNATIONAL EDUCATION LEASING HOLDINGS LIMITED

公司資料 - 財務比率

		友聯國際教育租賃控股有限公司	股票編號：	01563
		ALLIANCE INTERNATIONAL EDUCATION LEASING HOLDINGS LIMITED	集團網址：	http://www.aiel-holdings.com

盈利能力分析

	2025/03	2024/03	2022/12	2021/12	2020/12
資產回報率 (%)	0.705%	3.568%	10.902%	2.845%	0.536%
股東資金回報率 (%)	1.089%	6.064%	20.519%	6.391%	1.397%
資本運用回報率 (%)	0.850%	4.732%	12.405%	3.800%	0.854%

邊際利潤分析

毛利率 (%)	42.371%	54.367%	69.410%	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	28.968%	55.231%	138.149%	90.669%	60.121%
稅前邊際利潤率 (%)	17.901%	37.691%	112.533%	52.991%	5.167%
純利率 (%)	3.574%	17.260%	97.720%	34.031%	6.696%

變現能力分析

流動比率 (X)	1.608 X	1.604 X	1.444 X	3.729 X	1.384 X
速動比率 (X)	1.606 X	1.602 X	1.442 X	3.729 X	1.384 X

財務槓桿分析

總負債 / 總資產比率 (%)	23.235%	23.872%	37.768%	47.734%	61.555%
總負債 / 股東資金比率 (%)	35.917%	36.874%	70.412%	91.330%	160.112%
非流動負債 / 股東資金比率 (%)	7.794%	6.723%	13.717%	63.021%	62.614%
利息盈利率 (倍)	7.766 X	6.683 X	6.391 X	2.368 X	1.099 X

營運效率分析

存貨周轉率日數 (日)

0.738 Day(s)

0.835 Day(s)

1.992 Day(s)

N/A

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