經濟通串流版 ET Net IQ Streaming - 恒達集團控股 EVER REACH GROUP (HOLDINGS) COMPANY LIMITED

公司資料 - 財務比率

		恒達集團（控股）有限公司	股票編號：	03616
		EVER REACH GROUP (HOLDINGS) COMPANY LIMITED	集團網址：	http://www.everreachgroup.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-3.185%	0.428%	0.834%	3.264%	3.778%
股東資金回報率 (%)	-16.124%	2.285%	4.821%	18.905%	20.915%
資本運用回報率 (%)	-13.280%	1.901%	3.890%	13.433%	15.722%

邊際利潤分析

毛利率 (%)	4.457%	12.178%	14.724%	30.765%	32.161%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-5.383%	4.108%	5.874%	19.998%	21.966%
稅前邊際利潤率 (%)	-5.815%	3.755%	5.396%	19.510%	21.112%
純利率 (%)	-9.790%	1.148%	2.964%	11.089%	11.726%

變現能力分析

流動比率 (X)	1.286 X	1.256 X	1.231 X	1.240 X	1.221 X
速動比率 (X)	0.160 X	0.171 X	0.150 X	0.128 X	0.182 X

財務槓桿分析

總負債 / 總資產比率 (%)	79.813%	79.549%	81.320%	82.083%	82.017%
總負債 / 股東資金比率 (%)	408.732%	398.767%	460.420%	483.981%	465.245%
非流動負債 / 股東資金比率 (%)	28.685%	16.336%	17.322%	25.146%	18.428%
利息盈利率 (倍)	N/A	144.947 X	136.812 X	437.523 X	48.016 X

營運效率分析

存貨周轉率日數 (日)

932.897 Day(s)

819.293 Day(s)

1109.654 Day(s)

1046.874 Day(s)

909.105 Day(s)

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