經濟通串流版 ET Net IQ Streaming - 喆麗控股 YESASIA HOLDINGS LIMITED

公司資料 - 財務比率

		喆麗控股有限公司	股票編號：	02209
		YESASIA HOLDINGS LIMITED	集團網址：	http://www.yesasiaholdings.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	19.538%	10.959%	-10.152%	-3.099%	23.174%
股東資金回報率 (%)	43.278%	24.354%	-21.386%	-7.031%	63.636%
資本運用回報率 (%)	27.383%	17.360%	-17.239%	-4.508%	33.817%

邊際利潤分析

毛利率 (%)	30.478%	31.141%	33.226%	34.328%	35.698%
未計利息、稅項、折舊及攤銷前利潤率 (%)	9.158%	7.619%	0.856%	2.860%	10.419%
稅前邊際利潤率 (%)	6.796%	4.014%	-5.455%	-1.070%	7.753%
純利率 (%)	5.511%	3.761%	-5.274%	-1.275%	6.474%

變現能力分析

流動比率 (X)	1.756 X	1.822 X	1.652 X	2.168 X	1.496 X
速動比率 (X)	0.675 X	1.146 X	1.164 X	1.853 X	1.219 X

財務槓桿分析

總負債 / 總資產比率 (%)	56.050%	52.938%	57.413%	48.078%	64.571%
總負債 / 股東資金比率 (%)	127.498%	112.483%	134.816%	92.595%	182.253%
非流動負債 / 股東資金比率 (%)	31.313%	24.447%	44.972%	26.235%	47.764%
利息盈利率 (倍)	19.077 X	7.635 X	N/A	N/A	40.994 X

營運效率分析

存貨周轉率日數 (日)

40.083 Day(s)

29.682 Day(s)

27.661 Day(s)

17.974 Day(s)

14.447 Day(s)

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