01575 皇庭智家
公司資料 - 財務比率
皇庭智家控股有限公司 股票編號: 01575
REGAL PARTNERS HOLDINGS LIMITED 集團網址: http://www.theregalpartners.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-36.422%-7.598%-53.837%-23.106%-9.021%
股東資金回報率 (%)N/AN/AN/A-899.193%-66.613%
資本運用回報率 (%)N/AN/AN/AN/A-92.581%
 
邊際利潤分析
毛利率 (%)23.304%36.954%1.515%19.815%9.692%
未計利息、稅項、折舊及攤銷前利潤率 (%)-37.748%9.486%-137.680%-17.226%-5.191%
稅前邊際利潤率 (%)-74.174%-13.901%-154.089%-23.917%-14.486%
純利率 (%)-73.348%-13.155%-151.257%-24.160%-15.039%
 
變現能力分析
流動比率 (X)0.481 X0.659 X0.725 X0.884 X1.067 X
速動比率 (X)0.428 X0.586 X0.667 X0.683 X0.771 X
 
財務槓桿分析
總負債 / 總資產比率 (%)218.938%153.712%135.829%113.650%88.662%
總負債 / 股東資金比率 (%)N/AN/AN/AN/A783.770%
非流動負債 / 股東資金比率 (%)N/AN/AN/AN/A28.416%
利息盈利率 (倍)N/AN/AN/AN/AN/A
 
營運效率分析
存貨周轉率日數 (日)70.168 Day(s)50.804 Day(s)150.116 Day(s)92.317 Day(s)102.554 Day(s)
 

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