經濟通串流版 ET Net IQ Streaming - 智昇集團控股 ZHI SHENG GROUP HOLDINGS LIMITED

公司資料 - 財務比率

		智昇集團控股有限公司	股票編號：	08370
		ZHI SHENG GROUP HOLDINGS LIMITED	集團網址：	http://www.qtbgjj.com

盈利能力分析

	2025/06	2024/06	2023/06	2022/06	2020/12
資產回報率 (%)	-12.387%	-29.227%	-35.683%	-27.560%	-11.821%
股東資金回報率 (%)	-48.541%	-114.583%	-90.370%	-49.135%	-15.827%
資本運用回報率 (%)	-18.999%	-94.107%	-167.260%	-36.668%	-13.724%

邊際利潤分析

毛利率 (%)	21.696%	6.411%	9.766%	5.632%	7.148%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-14.973%	-50.346%	-63.208%	-22.592%	-2.226%
稅前邊際利潤率 (%)	-21.113%	-67.604%	-75.217%	-43.578%	-33.555%
純利率 (%)	-19.451%	-66.931%	-71.457%	-42.744%	-32.702%

變現能力分析

流動比率 (X)	1.227 X	1.135 X	1.144 X	1.918 X	2.057 X
速動比率 (X)	1.110 X	0.845 X	1.062 X	1.762 X	1.829 X

財務槓桿分析

總負債 / 總資產比率 (%)	72.706%	77.194%	72.801%	52.588%	35.083%
總負債 / 股東資金比率 (%)	261.438%	347.674%	267.655%	110.919%	54.043%
非流動負債 / 股東資金比率 (%)	100.134%	103.768%	0%	57.205%	14.036%
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)

54.646 Day(s)

77.228 Day(s)

34.726 Day(s)

27.948 Day(s)

82.544 Day(s)

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