經濟通串流版 ET Net IQ Streaming - AV CONCEPT HOLD AV CONCEPT HOLD

公司資料 - 財務比率

		AV CONCEPT HOLD	股票編號：	00595
		AV CONCEPT HOLD	集團網址：	http://www.avconcept.com

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	2.848%	6.022%	2.327%	13.866%	18.104%
股東資金回報率 (%)	3.120%	6.589%	2.532%	15.261%	20.878%
資本運用回報率 (%)	3.074%	6.334%	2.501%	14.112%	18.733%

邊際利潤分析

毛利率 (%)	1.107%	3.691%	0.649%	3.622%	4.429%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-8.162%	-7.751%	-11.751%	-2.848%	-3.084%
稅前邊際利潤率 (%)	4.480%	11.204%	6.188%	22.642%	22.295%
純利率 (%)	4.514%	11.090%	6.169%	22.161%	21.737%

變現能力分析

流動比率 (X)	1.234 X	1.508 X	1.643 X	2.387 X	1.756 X
速動比率 (X)	0.598 X	0.905 X	1.517 X	1.973 X	1.525 X

財務槓桿分析

總負債 / 總資產比率 (%)	8.714%	8.686%	7.998%	7.071%	10.186%
總負債 / 股東資金比率 (%)	9.546%	9.512%	8.744%	7.654%	11.421%
非流動負債 / 股東資金比率 (%)	0.767%	0.813%	0.907%	0.934%	1.070%
利息盈利率 (倍)	13.518 X	37.301 X	89.592 X	2714.034 X	285.982 X

營運效率分析

存貨周轉率日數 (日)

28.588 Day(s)

19.561 Day(s)

16.771 Day(s)

13.749 Day(s)

17.117 Day(s)

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