經濟通串流版 ET Net IQ Streaming - 十月稻田 SHIYUE DAOTIAN GROUP CO., LTD.

公司資料 - 財務比率

		十月稻田集團股份有限公司	股票編號：	09676
		SHIYUE DAOTIAN GROUP CO., LTD.	集團網址：	http://www.shiyuedaotian.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	8.669%	4.372%	-1.727%	-14.957%	-7.495%
股東資金回報率 (%)	11.634%	5.891%	-4.109%	-725.995%	-52.646%
資本運用回報率 (%)	11.019%	5.625%	-1.952%	-17.575%	-6.186%

邊際利潤分析

毛利率 (%)	19.872%	17.743%	12.712%	17.197%	14.939%
未計利息、稅項、折舊及攤銷前利潤率 (%)	8.737%	6.002%	0.926%	-11.179%	-3.512%
稅前邊際利潤率 (%)	6.546%	3.905%	-1.208%	-12.317%	-4.593%
純利率 (%)	6.289%	3.557%	-1.383%	-8.986%	-3.666%

變現能力分析

流動比率 (X)	2.389 X	2.737 X	2.775 X	2.763 X	6.903 X
速動比率 (X)	0.877 X	1.349 X	1.527 X	0.920 X	2.732 X

財務槓桿分析

總負債 / 總資產比率 (%)	27.704%	22.954%	28.540%	103.473%	90.832%
總負債 / 股東資金比率 (%)	38.320%	29.792%	39.938%	N/A	990.706%
非流動負債 / 股東資金比率 (%)	2.074%	2.215%	1.946%	N/A	875.559%
利息盈利率 (倍)	41.350 X	11.025 X	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

92.385 Day(s)

94.183 Day(s)

111.648 Day(s)

97.530 Day(s)

86.072 Day(s)

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