經濟通串流版 ET Net IQ Streaming - 正味集團 ZHENGWEI GROUP HOLDINGS COMPANY LIMITED

公司資料 - 財務比率

		正味集團控股有限公司	股票編號：	02981
		ZHENGWEI GROUP HOLDINGS COMPANY LIMITED	集團網址：	http://www.zhengwei100.com

盈利能力分析

	2025/06	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-23.363%	15.011%	-1.255%	0.938%	-2.669%
股東資金回報率 (%)	-27.548%	19.419%	-3.659%	2.660%	-8.343%
資本運用回報率 (%)	-30.842%	15.452%	-4.002%	2.559%	-8.194%

邊際利潤分析

毛利率 (%)	-1.302%	33.076%	2.043%	2.615%	1.066%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-5.889%	19.209%	-0.387%	0.931%	-1.546%
稅前邊際利潤率 (%)	-7.512%	17.227%	-0.635%	0.817%	-1.667%
純利率 (%)	-11.593%	15.165%	-0.768%	0.656%	-1.947%

變現能力分析

流動比率 (X)	6.582 X	4.632 X	1.210 X	1.257 X	1.217 X
速動比率 (X)	5.287 X	3.488 X	1.013 X	1.032 X	1.061 X

財務槓桿分析

總負債 / 總資產比率 (%)	13.619%	16.420%	67.556%	63.756%	65.483%
總負債 / 股東資金比率 (%)	15.766%	19.646%	208.936%	176.504%	190.322%
非流動負債 / 股東資金比率 (%)	0%	0%	0.790%	1.580%	1.962%
利息盈利率 (倍)	N/A	27.412 X	N/A	8.903 X	N/A

營運效率分析

存貨周轉率日數 (日)

33.118 Day(s)

77.451 Day(s)

30.742 Day(s)

31.030 Day(s)

28.689 Day(s)

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