經濟通串流版 ET Net IQ Streaming - 御佳控股 ROYAL DELUXE HOLDINGS LIMITED

公司資料 - 財務比率

		御佳控股有限公司	股票編號：	03789
		ROYAL DELUXE HOLDINGS LIMITED	集團網址：	http://www.royal-deluxe.com

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	-1.277%	2.207%	5.213%	1.575%	8.433%
股東資金回報率 (%)	-1.928%	3.134%	7.226%	2.403%	14.119%
資本運用回報率 (%)	-1.942%	3.075%	6.954%	2.373%	13.303%

邊際利潤分析

毛利率 (%)	5.683%	8.481%	9.347%	14.827%	7.602%
未計利息、稅項、折舊及攤銷前利潤率 (%)	0.877%	3.307%	5.770%	4.780%	6.024%
稅前邊際利潤率 (%)	-0.464%	1.710%	3.798%	2.180%	4.441%
純利率 (%)	-0.827%	1.247%	3.048%	1.441%	4.265%

變現能力分析

流動比率 (X)	2.628 X	2.540 X	3.364 X	2.579 X	2.175 X
速動比率 (X)	2.621 X	2.500 X	3.185 X	2.563 X	2.175 X

財務槓桿分析

總負債 / 總資產比率 (%)	33.528%	34.036%	24.301%	31.336%	37.409%
總負債 / 股東資金比率 (%)	50.440%	51.597%	32.103%	45.628%	59.759%
非流動負債 / 股東資金比率 (%)	0.228%	0.353%	0.299%	0.046%	0.107%
利息盈利率 (倍)	N/A	12.307 X	10.621 X	9.398 X	19.942 X

營運效率分析

存貨周轉率日數 (日)

1.906 Day(s)

5.545 Day(s)

5.054 Day(s)

1.578 Day(s)

N/A

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