經濟通串流版 ET Net IQ Streaming - 進智公共交通 AMS PUBLIC TRANSPORT HOLDINGS LTD.

公司資料 - 財務比率

		進智公共交通控股有限公司	股票編號：	00077
		AMS PUBLIC TRANSPORT HOLDINGS LTD.	集團網址：	http://www.amspt.com

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	2.637%	-3.757%	12.823%	-4.909%	6.066%
股東資金回報率 (%)	22.187%	-20.613%	63.979%	-28.482%	28.552%
資本運用回報率 (%)	5.153%	-4.811%	19.825%	-8.855%	6.937%

邊際利潤分析

毛利率 (%)	18.423%	17.946%	14.220%	10.241%	8.226%
未計利息、稅項、折舊及攤銷前利潤率 (%)	21.963%	17.683%	31.187%	16.212%	31.358%
稅前邊際利潤率 (%)	3.104%	-1.978%	11.136%	-5.590%	6.368%
純利率 (%)	2.023%	-3.036%	10.479%	-5.420%	7.193%

變現能力分析

流動比率 (X)	0.641 X	0.625 X	0.890 X	0.367 X	0.594 X
速動比率 (X)	0.641 X	0.625 X	0.890 X	0.367 X	0.594 X

財務槓桿分析

總負債 / 總資產比率 (%)	87.053%	88.966%	72.778%	86.109%	80.129%
總負債 / 股東資金比率 (%)	672.400%	806.310%	267.350%	619.865%	403.249%
非流動負債 / 股東資金比率 (%)	344.176%	537.033%	157.457%	352.946%	277.836%
利息盈利率 (倍)	2.322 X	0.112 X	8.754 X	N/A	4.400 X

營運效率分析

存貨周轉率日數 (日)

N/A

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