經濟通串流版 ET Net IQ Streaming - 英記茶莊集團 YING KEE TEA HOUSE GROUP LIMITED

公司資料 - 財務比率

		英記茶莊集團有限公司	股票編號：	08241
		YING KEE TEA HOUSE GROUP LIMITED	集團網址：	http://www.yingkeetea.com

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	-17.888%	-13.839%	-5.323%	-6.389%	-6.865%
股東資金回報率 (%)	N/A	-105.074%	-29.071%	-32.236%	-28.387%
資本運用回報率 (%)	-61.055%	-18.785%	-6.579%	-7.776%	-8.410%

邊際利潤分析

毛利率 (%)	76.678%	77.105%	76.775%	77.478%	77.028%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-18.213%	1.353%	20.910%	16.349%	13.263%
稅前邊際利潤率 (%)	-55.746%	-43.263%	-16.254%	-21.399%	-25.296%
純利率 (%)	-55.746%	-43.263%	-16.214%	-21.585%	-25.330%

變現能力分析

流動比率 (X)	0.156 X	0.531 X	0.644 X	0.633 X	0.856 X
速動比率 (X)	0.057 X	0.246 X	0.264 X	0.238 X	0.477 X

財務槓桿分析

總負債 / 總資產比率 (%)	112.335%	93.533%	80.673%	82.645%	77.885%
總負債 / 股東資金比率 (%)	N/A	1446.354%	417.421%	476.204%	352.172%
非流動負債 / 股東資金比率 (%)	N/A	1089.801%	331.684%	390.897%	289.670%
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)

75.640 Day(s)

73.334 Day(s)

67.532 Day(s)

68.312 Day(s)

70.670 Day(s)

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