經濟通串流版 ET Net IQ Streaming - 億達中國 YIDA CHINA HOLDINGS LIMITED

公司資料 - 財務比率

		億達中國控股有限公司	股票編號：	03639
		YIDA CHINA HOLDINGS LIMITED	集團網址：	http://www.yidachina.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-6.610%	-4.434%	-1.777%	0.007%	0.386%
股東資金回報率 (%)	-27.690%	-16.224%	-6.317%	0.024%	1.445%
資本運用回報率 (%)	-24.051%	-13.773%	-5.186%	0.017%	0.923%

邊際利潤分析

毛利率 (%)	14.527%	13.714%	23.394%	30.287%	23.919%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-53.525%	-15.876%	8.571%	9.822%	25.622%
稅前邊際利潤率 (%)	-83.008%	-34.922%	-6.852%	-4.583%	10.309%
純利率 (%)	-83.779%	-43.497%	-16.254%	0.054%	3.316%

變現能力分析

流動比率 (X)	0.547 X	0.587 X	0.649 X	0.752 X	0.767 X
速動比率 (X)	0.088 X	0.094 X	0.107 X	0.135 X	0.169 X

財務槓桿分析

總負債 / 總資產比率 (%)	78.155%	73.647%	71.259%	71.773%	72.921%
總負債 / 股東資金比率 (%)	364.449%	282.127%	250.346%	257.821%	275.610%
非流動負債 / 股東資金比率 (%)	31.768%	27.244%	24.796%	41.195%	53.051%
利息盈利率 (倍)	N/A	N/A	0.506 X	0.719 X	1.603 X

營運效率分析

存貨周轉率日數 (日)

1518.077 Day(s)

1212.382 Day(s)

1203.734 Day(s)

1086.286 Day(s)

985.243 Day(s)

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