經濟通串流版 ET Net IQ Streaming - 樺欣控股 SG GROUP HOLDINGS LIMITED

公司資料 - 財務比率

		樺欣控股有限公司	股票編號：	01657
		SG GROUP HOLDINGS LIMITED	集團網址：	http://www.jcfash.com

盈利能力分析

	2025/04	2024/04	2023/04	2022/04	2021/04
資產回報率 (%)	-5.472%	-14.475%	-11.585%	0.321%	-0.056%
股東資金回報率 (%)	-7.006%	-17.469%	-14.090%	0.389%	-0.070%
資本運用回報率 (%)	-7.224%	-18.854%	-15.266%	0.382%	-0.068%

邊際利潤分析

毛利率 (%)	19.736%	14.905%	12.502%	20.347%	16.063%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-0.505%	-11.076%	-8.955%	2.690%	3.583%
稅前邊際利潤率 (%)	-4.068%	-14.124%	-11.058%	0.728%	0.869%
純利率 (%)	-3.929%	-13.951%	-10.998%	0.291%	-0.073%

變現能力分析

流動比率 (X)	2.934 X	5.816 X	4.351 X	5.027 X	4.426 X
速動比率 (X)	2.920 X	5.812 X	4.280 X	4.839 X	4.301 X

財務槓桿分析

總負債 / 總資產比率 (%)	28.656%	14.337%	19.339%	16.403%	18.857%
總負債 / 股東資金比率 (%)	40.166%	16.736%	23.976%	19.622%	23.240%
非流動負債 / 股東資金比率 (%)	0.614%	1.795%	0.590%	1.823%	2.132%
利息盈利率 (倍)	N/A	N/A	N/A	6.212 X	5.154 X

營運效率分析

存貨周轉率日數 (日)

0.618 Day(s)

2.714 Day(s)

7.354 Day(s)

8.162 Day(s)

6.316 Day(s)

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