經濟通串流版 ET Net IQ Streaming - 利記 LEE KEE HOLDINGS LTD.

公司資料 - 財務比率

		利記控股有限公司	股票編號：	00637
		LEE KEE HOLDINGS LTD.	集團網址：	http://www.leekeegroup.com

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	-4.281%	-5.553%	-4.354%	1.733%	1.614%
股東資金回報率 (%)	-4.558%	-5.893%	-4.950%	2.044%	1.913%
資本運用回報率 (%)	-4.571%	-5.971%	-4.973%	1.993%	1.861%

邊際利潤分析

毛利率 (%)	3.965%	3.982%	3.508%	5.712%	5.779%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-1.144%	-2.236%	-0.978%	1.475%	1.581%
稅前邊際利潤率 (%)	-1.667%	-2.695%	-1.594%	1.035%	1.143%
純利率 (%)	-1.763%	-2.924%	-2.017%	0.732%	0.865%

變現能力分析

流動比率 (X)	19.841 X	21.436 X	22.984 X	5.255 X	7.119 X
速動比率 (X)	12.957 X	15.826 X	14.117 X	2.983 X	4.116 X

財務槓桿分析

總負債 / 總資產比率 (%)	6.282%	5.967%	5.651%	17.359%	12.946%
總負債 / 股東資金比率 (%)	6.699%	6.343%	5.988%	21.004%	14.872%
非流動負債 / 股東資金比率 (%)	2.403%	2.426%	2.379%	1.405%	0.594%
利息盈利率 (倍)	N/A	N/A	N/A	9.900 X	12.613 X

營運效率分析

存貨周轉率日數 (日)

36.240 Day(s)

49.204 Day(s)

57.165 Day(s)

57.096 Day(s)

78.844 Day(s)

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