經濟通串流版 ET Net IQ Streaming - 泉峰控股 CHERVON HOLDINGS LIMITED

公司資料 - 財務比率

		泉峰控股有限公司	股票編號：	02285
		CHERVON HOLDINGS LIMITED	集團網址：	http://global.chervongroup.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	5.088%	5.937%	-2.030%	7.113%	9.184%
股東資金回報率 (%)	9.503%	11.263%	-3.895%	15.990%	27.356%
資本運用回報率 (%)	8.041%	9.301%	-3.278%	12.102%	16.536%

邊際利潤分析

毛利率 (%)	32.921%	34.710%	28.139%	30.356%	28.132%
未計利息、稅項、折舊及攤銷前利潤率 (%)	10.786%	11.914%	0.651%	11.315%	12.412%
稅前邊際利潤率 (%)	7.071%	7.485%	-3.554%	8.113%	10.018%
純利率 (%)	5.996%	6.341%	-2.701%	7.006%	8.223%

變現能力分析

流動比率 (X)	2.176 X	1.933 X	1.982 X	2.017 X	1.439 X
速動比率 (X)	1.465 X	1.156 X	1.182 X	1.173 X	0.938 X

財務槓桿分析

總負債 / 總資產比率 (%)	44.800%	47.965%	46.525%	49.203%	61.238%
總負債 / 股東資金比率 (%)	81.177%	92.190%	86.993%	96.852%	157.981%
非流動負債 / 股東資金比率 (%)	19.253%	16.655%	17.938%	21.724%	9.675%
利息盈利率 (倍)	14.234 X	13.090 X	N/A	13.209 X	10.967 X

營運效率分析

存貨周轉率日數 (日)

118.434 Day(s)

117.216 Day(s)

150.139 Day(s)

109.358 Day(s)

91.438 Day(s)

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