經濟通串流版 ET Net IQ Streaming - 樂華娛樂 YH ENTERTAINMENT GROUP

公司資料 - 財務比率

		樂華娛樂集團	股票編號：	02306
		YH ENTERTAINMENT GROUP	集團網址：	http://www.yuehuamusic.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	--	2.293%	-8.365%	114.920%	23.593%
股東資金回報率 (%)	--	3.459%	-23.493%	1801.973%	229.853%
資本運用回報率 (%)	--	3.142%	-8.774%	226.646%	38.893%

邊際利潤分析

毛利率 (%)	--	20.411%	23.163%	37.040%	46.647%
未計利息、稅項、折舊及攤銷前利潤率 (%)	--	11.625%	-15.053%	184.490%	40.200%
稅前邊際利潤率 (%)	--	9.188%	-13.904%	182.752%	35.727%
純利率 (%)	--	6.140%	-18.637%	175.921%	26.090%

變現能力分析

流動比率 (X)	--	2.233 X	2.836 X	1.940 X	1.840 X
速動比率 (X)	--	2.221 X	2.824 X	1.938 X	1.838 X

財務槓桿分析

總負債 / 總資產比率 (%)	--	31.943%	35.296%	108.837%	80.966%
總負債 / 股東資金比率 (%)	--	46.951%	54.677%	N/A	434.955%
非流動負債 / 股東資金比率 (%)	--	7.122%	21.365%	N/A	174.745%
利息盈利率 (倍)	--	6.973 X	N/A	285.084 X	11.785 X

營運效率分析

存貨周轉率日數 (日)

2.861 Day(s)

1.581 Day(s)

0.494 Day(s)

0.317 Day(s)

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