經濟通串流版 ET Net IQ Streaming - 金蝶國際 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED

公司資料 - 財務比率

		金蝶國際軟件集團有限公司	股票編號：	00268
		KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	集團網址：	http://www.kingdee.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-1.018%	-1.623%	-3.411%	-2.772%	-3.505%
股東資金回報率 (%)	-1.707%	-2.646%	-5.237%	-3.930%	-4.870%
資本運用回報率 (%)	-1.711%	-2.184%	-4.885%	-3.777%	-4.130%

邊際利潤分析

毛利率 (%)	65.072%	64.165%	61.607%	63.092%	65.814%
未計利息、稅項、折舊及攤銷前利潤率 (%)	4.217%	1.565%	-3.246%	-0.510%	2.344%
稅前邊際利潤率 (%)	-3.672%	-5.302%	-9.746%	-9.155%	-11.403%
純利率 (%)	-2.271%	-3.696%	-7.998%	-7.243%	-9.995%

變現能力分析

流動比率 (X)	1.028 X	1.259 X	1.058 X	1.450 X	2.380 X
速動比率 (X)	1.019 X	1.249 X	1.046 X	1.440 X	2.372 X

財務槓桿分析

總負債 / 總資產比率 (%)	41.015%	38.454%	36.857%	29.620%	25.775%
總負債 / 股東資金比率 (%)	70.214%	63.228%	59.513%	43.230%	35.478%
非流動負債 / 股東資金比率 (%)	2.142%	10.557%	7.683%	2.637%	2.118%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

2.677 Day(s)

2.908 Day(s)

2.824 Day(s)

2.157 Day(s)

1.429 Day(s)

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