經濟通串流版 ET Net IQ Streaming - 中微智碼 INTELLIMARK AI INTERNATIONAL LIMITED

公司資料 - 財務比率

		中微智碼（國際）集團有限公司	股票編號：	08041
		INTELLIMARK AI INTERNATIONAL LIMITED	集團網址：	http://www.intellimarkai.com.hk

盈利能力分析

	2025/06	2024/06	2023/06	2022/06	2021/06
資產回報率 (%)	-15.047%	-1.909%	-2.283%	-20.887%	-4.520%
股東資金回報率 (%)	-19.171%	-2.302%	-2.811%	-25.313%	-7.838%
資本運用回報率 (%)	-39.321%	-3.830%	-4.418%	-42.073%	-9.523%

邊際利潤分析

毛利率 (%)	15.435%	25.490%	20.654%	14.250%	9.295%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-15.433%	0.601%	0.681%	-22.725%	-2.385%
稅前邊際利潤率 (%)	-17.881%	-2.128%	-2.312%	-26.980%	-8.408%
純利率 (%)	-17.889%	-2.043%	-2.061%	-26.392%	-7.261%

變現能力分析

流動比率 (X)	1.589 X	2.001 X	1.975 X	2.127 X	2.866 X
速動比率 (X)	1.530 X	1.929 X	1.907 X	1.939 X	2.748 X

財務槓桿分析

總負債 / 總資產比率 (%)	62.237%	48.663%	49.173%	49.439%	40.039%
總負債 / 股東資金比率 (%)	85.876%	57.805%	60.187%	61.241%	47.689%
非流動負債 / 股東資金比率 (%)	2.196%	0%	1.450%	6.106%	8.673%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

15.391 Day(s)

13.156 Day(s)

19.221 Day(s)

27.224 Day(s)

15.726 Day(s)

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