經濟通串流版 ET Net IQ Streaming - 乙德投資控股 TWINTEK INVESTMENT HOLDINGS LIMITED

公司資料 - 財務比率

		乙德投資控股有限公司	股票編號：	06182
		TWINTEK INVESTMENT HOLDINGS LIMITED	集團網址：	http://www.kwantaieng.com

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	0.723%	-18.326%	-9.592%	5.655%	5.056%
股東資金回報率 (%)	1.415%	-33.161%	-16.264%	8.785%	7.489%
資本運用回報率 (%)	1.398%	-39.610%	-17.837%	8.779%	7.205%

邊際利潤分析

毛利率 (%)	17.491%	9.182%	7.983%	16.635%	15.658%
未計利息、稅項、折舊及攤銷前利潤率 (%)	4.109%	-27.819%	-8.672%	5.856%	4.862%
稅前邊際利潤率 (%)	0.689%	-35.746%	-12.238%	4.544%	3.564%
純利率 (%)	0.635%	-35.807%	-12.251%	4.073%	3.625%

變現能力分析

流動比率 (X)	1.390 X	1.466 X	1.697 X	2.006 X	2.244 X
速動比率 (X)	1.377 X	1.445 X	1.663 X	1.945 X	2.103 X

財務槓桿分析

總負債 / 總資產比率 (%)	51.801%	45.520%	44.158%	38.150%	32.907%
總負債 / 股東資金比率 (%)	107.474%	83.555%	79.077%	61.682%	49.046%
非流動負債 / 股東資金比率 (%)	0.466%	0.358%	0.788%	0.153%	0.187%
利息盈利率 (倍)	--	N/A	N/A	12.587 X	7.838 X

營運效率分析

存貨周轉率日數 (日)

2.550 Day(s)

8.959 Day(s)

8.929 Day(s)

9.007 Day(s)

9.867 Day(s)

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