經濟通串流版 ET Net IQ Streaming - 彩虹新能源 IRICO GROUP NEW ENERGY COMPANY LIMITED

公司資料 - 財務比率

		彩虹集團新能源股份有限公司	股票編號：	00438
		IRICO GROUP NEW ENERGY COMPANY LIMITED	集團網址：	http://www.irico.com.cn

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	-6.558%	-4.268%	-3.035%	1.552%	3.160%
股東資金回報率 (%)	-48.343%	-22.954%	-12.413%	4.656%	8.992%
資本運用回報率 (%)	-16.361%	-10.751%	-5.427%	2.978%	6.684%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	-13.994%	3.351%	1.945%	12.472%	19.698%
稅前邊際利潤率 (%)	-19.279%	-10.940%	-7.172%	4.080%	9.081%
純利率 (%)	-19.288%	-11.475%	-7.343%	3.612%	7.955%

變現能力分析

流動比率 (X)	0.583 X	0.587 X	0.746 X	0.800 X	0.817 X
速動比率 (X)	0.518 X	0.485 X	0.696 X	0.695 X	0.733 X

財務槓桿分析

總負債 / 總資產比率 (%)	89.875%	83.175%	79.647%	69.867%	62.681%
總負債 / 股東資金比率 (%)	887.680%	494.337%	391.331%	231.860%	167.960%
非流動負債 / 股東資金比率 (%)	306.894%	136.852%	136.529%	55.877%	28.746%
利息盈利率 (倍)	N/A	N/A	N/A	2.229 X	3.716 X

營運效率分析

存貨周轉率日數 (日)

53.722 Day(s)

42.819 Day(s)

33.963 Day(s)

43.020 Day(s)

35.726 Day(s)

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