經濟通串流版 ET Net IQ Streaming - 首惠產業金融 CAPITAL INDUSTRIAL FINANCIAL SERVICES GROUP LIMITED

公司資料 - 財務比率

		首惠產業金融服務集團有限公司	股票編號：	00730
		CAPITAL INDUSTRIAL FINANCIAL SERVICES GROUP LIMITED	集團網址：	http://www.capital-ifs.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	1.558%	1.517%	1.636%	0.671%	1.217%
股東資金回報率 (%)	2.060%	2.041%	2.265%	0.983%	1.830%
資本運用回報率 (%)	1.618%	1.636%	1.797%	0.815%	1.358%

邊際利潤分析

毛利率 (%)	51.908%	62.021%	54.885%	23.428%	5.537%
未計利息、稅項、折舊及攤銷前利潤率 (%)	23.346%	22.964%	21.094%	13.680%	2.923%
稅前邊際利潤率 (%)	35.272%	28.372%	24.599%	13.397%	2.638%
純利率 (%)	18.808%	14.968%	14.630%	3.919%	1.438%

變現能力分析

流動比率 (X)	13.450 X	10.790 X	10.810 X	6.145 X	5.284 X
速動比率 (X)	13.440 X	10.790 X	10.810 X	6.145 X	5.273 X

財務槓桿分析

總負債 / 總資產比率 (%)	5.402%	7.333%	8.262%	12.504%	18.714%
總負債 / 股東資金比率 (%)	7.054%	9.820%	11.173%	17.702%	28.304%
非流動負債 / 股東資金比率 (%)	1.530%	1.559%	2.029%	1.940%	7.730%
利息盈利率 (倍)	77.108 X	83.504 X	42.271 X	11.319 X	15.182 X

營運效率分析

存貨周轉率日數 (日)

1.832 Day(s)

N/A

0.681 Day(s)

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