經濟通串流版 ET Net IQ Streaming - 德泰新能源集團 DETAI NEW ENERGY GROUP LIMITED

公司資料 - 財務比率

		德泰新能源集團有限公司	股票編號：	00559
		DETAI NEW ENERGY GROUP LIMITED	集團網址：	http://www.detai-group.com

盈利能力分析

	2025/06	2024/06	2023/06	2022/06	2021/06
資產回報率 (%)	6.361%	-12.618%	-10.427%	-15.802%	-3.429%
股東資金回報率 (%)	7.275%	-14.741%	-12.297%	-19.234%	-4.311%
資本運用回報率 (%)	6.384%	-15.151%	-12.382%	-20.817%	-4.121%

邊際利潤分析

毛利率 (%)	46.325%	46.597%	43.766%	-41.564%	45.318%
未計利息、稅項、折舊及攤銷前利潤率 (%)	97.735%	-228.881%	-218.832%	-319.902%	-138.569%
稅前邊際利潤率 (%)	96.457%	-229.028%	-232.418%	-336.902%	-197.647%
純利率 (%)	98.754%	-226.351%	-224.112%	-330.893%	-146.791%

變現能力分析

流動比率 (X)	9.925 X	7.657 X	5.867 X	5.995 X	3.794 X
速動比率 (X)	9.813 X	7.566 X	5.799 X	5.932 X	3.441 X

財務槓桿分析

總負債 / 總資產比率 (%)	11.823%	13.390%	15.218%	15.201%	19.746%
總負債 / 股東資金比率 (%)	13.408%	15.460%	17.950%	17.926%	24.604%
非流動負債 / 股東資金比率 (%)	7.458%	7.616%	7.185%	7.046%	6.883%
利息盈利率 (倍)	102.333 X	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

34.148 Day(s)

40.631 Day(s)

46.962 Day(s)

241.946 Day(s)

734.181 Day(s)

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