經濟通串流版 ET Net IQ Streaming - 源想集團 STREAM IDEAS GROUP LIMITED

公司資料 - 財務比率

		源想集團有限公司	股票編號：	08401
		STREAM IDEAS GROUP LIMITED	集團網址：	http://www.stream-ideas.com

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	-64.157%	-47.607%	-26.520%	-15.559%	-7.695%
股東資金回報率 (%)	-114.018%	-63.870%	-32.679%	-18.456%	-9.031%
資本運用回報率 (%)	-236.805%	-92.399%	-39.077%	-20.355%	-9.440%

邊際利潤分析

毛利率 (%)	34.095%	39.609%	38.603%	48.125%	53.591%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-108.311%	-98.411%	-62.151%	-34.134%	-22.833%
稅前邊際利潤率 (%)	-112.229%	-105.905%	-71.337%	-40.230%	-21.737%
純利率 (%)	-112.255%	-108.236%	-71.659%	-40.734%	-21.444%

變現能力分析

流動比率 (X)	1.533 X	3.098 X	4.274 X	5.480 X	5.898 X
速動比率 (X)	1.469 X	3.027 X	4.193 X	5.394 X	5.825 X

財務槓桿分析

總負債 / 總資產比率 (%)	64.108%	31.736%	21.659%	16.713%	14.834%
總負債 / 股東資金比率 (%)	178.616%	46.490%	27.647%	20.067%	17.418%
非流動負債 / 股東資金比率 (%)	1.863%	0%	0.281%	0%	0.166%
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)

18.627 Day(s)

16.105 Day(s)

15.481 Day(s)

11.874 Day(s)

9.921 Day(s)

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