經濟通串流版 ET Net IQ Streaming - 黛麗斯國際 TOP FORM INTERNATIONAL LTD.

公司資料 - 財務比率

		黛麗斯國際有限公司	股票編號：	00333
		TOP FORM INTERNATIONAL LTD.	集團網址：	http://www.topform.group

盈利能力分析

	2024/06	2023/06	2022/06	2021/06	2020/06
資產回報率 (%)	-0.275%	-9.975%	0.387%	0.314%	-9.286%
股東資金回報率 (%)	-0.590%	-20.178%	0.753%	0.621%	-16.411%
資本運用回報率 (%)	-0.472%	-17.711%	0.632%	0.492%	-14.896%

邊際利潤分析

毛利率 (%)	22.606%	17.412%	18.489%	16.659%	14.583%
未計利息、稅項、折舊及攤銷前利潤率 (%)	5.380%	-2.251%	4.539%	4.607%	-2.557%
稅前邊際利潤率 (%)	0.366%	-7.574%	1.297%	0.837%	-6.413%
純利率 (%)	-0.195%	-8.414%	0.240%	0.196%	-6.245%

變現能力分析

流動比率 (X)	1.344 X	1.295 X	1.464 X	1.390 X	1.372 X
速動比率 (X)	0.837 X	0.973 X	0.945 X	0.694 X	0.818 X

財務槓桿分析

總負債 / 總資產比率 (%)	50.703%	47.557%	43.531%	45.485%	46.844%
總負債 / 股東資金比率 (%)	108.728%	102.068%	83.771%	89.574%	92.870%
非流動負債 / 股東資金比率 (%)	19.125%	15.707%	11.655%	12.228%	16.398%
利息盈利率 (倍)	1.410 X	N/A	6.301 X	6.030 X	N/A

營運效率分析

存貨周轉率日數 (日)

44.242 Day(s)

50.470 Day(s)

53.061 Day(s)

55.733 Day(s)

52.314 Day(s)

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