經濟通串流版 ET Net IQ Streaming - 花樣年控股 FANTASIA HOLDINGS GROUP CO., LIMITED

公司資料 - 財務比率

		花樣年控股集團有限公司	股票編號：	01777
		FANTASIA HOLDINGS GROUP CO., LIMITED	集團網址：	http://www.cnfantasia.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-11.014%	-7.511%	-6.067%	-9.936%	0.972%
股東資金回報率 (%)	N/A	N/A	-164.277%	-100.321%	6.916%
資本運用回報率 (%)	N/A	-57.376%	-58.298%	-46.603%	1.791%

邊際利潤分析

毛利率 (%)	16.370%	15.604%	17.705%	14.839%	24.561%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-91.067%	-13.931%	-32.559%	-51.197%	32.672%
稅前邊際利潤率 (%)	-192.525%	-32.202%	-56.752%	-72.483%	18.044%
純利率 (%)	-181.731%	-40.949%	-62.243%	-66.446%	4.492%

變現能力分析

流動比率 (X)	0.783 X	0.899 X	0.841 X	0.959 X	1.495 X
速動比率 (X)	0.272 X	0.338 X	0.319 X	0.329 X	0.853 X

財務槓桿分析

總負債 / 總資產比率 (%)	115.071%	102.605%	95.185%	89.864%	76.955%
總負債 / 股東資金比率 (%)	N/A	N/A	8566.005%	1490.906%	559.073%
非流動負債 / 股東資金比率 (%)	N/A	N/A	552.902%	186.308%	208.149%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	2.353 X

營運效率分析

存貨周轉率日數 (日)

2996.815 Day(s)

937.407 Day(s)

1798.910 Day(s)

981.654 Day(s)

572.863 Day(s)

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