經濟通串流版 ET Net IQ Streaming - 世界（集團） WORLD HOUSEWARE (HOLDINGS) LTD.

公司資料 - 財務比率

		世界（集團）有限公司	股票編號：	00713
		WORLD HOUSEWARE (HOLDINGS) LTD.	集團網址：	http://www.worldhse.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	-8.254%	-11.327%	-5.499%	-6.112%	1.316%
股東資金回報率 (%)	-20.290%	-25.124%	-11.126%	-11.916%	2.321%
資本運用回報率 (%)	-14.615%	-19.731%	-8.790%	-9.767%	1.784%

邊際利潤分析

毛利率 (%)	8.754%	10.433%	11.428%	7.543%	17.018%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-83.059%	-99.314%	-30.043%	-21.319%	11.174%
稅前邊際利潤率 (%)	-96.643%	-107.755%	-44.274%	-34.907%	4.395%
純利率 (%)	-85.450%	-101.217%	-45.223%	-33.953%	5.014%

變現能力分析

流動比率 (X)	0.788 X	1.042 X	1.031 X	1.096 X	1.104 X
速動比率 (X)	0.704 X	0.933 X	0.909 X	0.926 X	0.947 X

財務槓桿分析

總負債 / 總資產比率 (%)	61.096%	57.705%	52.513%	48.723%	48.696%
總負債 / 股東資金比率 (%)	157.042%	136.432%	110.584%	95.018%	94.915%
非流動負債 / 股東資金比率 (%)	52.251%	46.681%	34.928%	33.031%	27.245%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	3.011 X

營運效率分析

存貨周轉率日數 (日)

143.011 Day(s)

138.784 Day(s)

146.836 Day(s)

110.161 Day(s)

75.671 Day(s)

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