經濟通串流版 ET Net IQ Streaming - 其士國際 CHEVALIER INTERNATIONAL HOLDINGS LTD.

公司資料 - 財務比率

		其士國際集團有限公司	股票編號：	00025
		CHEVALIER INTERNATIONAL HOLDINGS LTD.	集團網址：	http://www.chevalier.com

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	-2.335%	-1.829%	1.277%	3.320%	3.593%
股東資金回報率 (%)	-4.991%	-3.665%	2.451%	6.282%	6.742%
資本運用回報率 (%)	-3.244%	-2.392%	1.655%	4.643%	4.788%

邊際利潤分析

毛利率 (%)	6.897%	10.428%	11.862%	12.008%	12.027%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-1.023%	0.574%	8.798%	10.417%	9.633%
稅前邊際利潤率 (%)	-3.927%	-1.967%	6.258%	9.839%	10.755%
純利率 (%)	-5.106%	-4.519%	3.610%	7.465%	8.712%

變現能力分析

流動比率 (X)	1.412 X	1.807 X	1.808 X	1.296 X	1.523 X
速動比率 (X)	1.375 X	1.762 X	1.742 X	1.248 X	1.464 X

財務槓桿分析

總負債 / 總資產比率 (%)	52.015%	49.214%	45.185%	44.464%	43.216%
總負債 / 股東資金比率 (%)	114.261%	102.429%	87.231%	84.880%	81.009%
非流動負債 / 股東資金比率 (%)	53.584%	52.572%	43.475%	25.078%	28.297%
利息盈利率 (倍)	N/A	0.257 X	4.254 X	10.589 X	10.086 X

營運效率分析

存貨周轉率日數 (日)

8.427 Day(s)

11.588 Day(s)

15.399 Day(s)

12.903 Day(s)

14.430 Day(s)

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