經濟通串流版 ET Net IQ Streaming - 檸萌影視 LINMON MEDIA LIMITED

公司資料 - 財務比率

		檸萌影視傳媒有限公司	股票編號：	09857
		LINMON MEDIA LIMITED	集團網址：	http://www.linmon.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-5.575%	6.238%	-23.442%	2.213%	1.808%
股東資金回報率 (%)	-7.740%	8.605%	-137.086%	N/A	N/A
資本運用回報率 (%)	-7.008%	7.039%	-26.632%	N/A	N/A

邊際利潤分析

毛利率 (%)	16.518%	39.419%	39.306%	44.759%	38.268%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-31.055%	21.965%	-71.990%	10.170%	7.969%
稅前邊際利潤率 (%)	-32.483%	23.368%	-72.512%	9.911%	6.594%
純利率 (%)	-28.789%	17.485%	-76.937%	4.877%	3.515%

變現能力分析

流動比率 (X)	5.514 X	6.132 X	5.639 X	0.587 X	0.450 X
速動比率 (X)	4.182 X	5.248 X	4.357 X	0.445 X	0.353 X

財務槓桿分析

總負債 / 總資產比率 (%)	28.093%	27.834%	27.169%	144.631%	137.041%
總負債 / 股東資金比率 (%)	39.088%	38.569%	37.305%	N/A	N/A
非流動負債 / 股東資金比率 (%)	16.654%	17.886%	14.987%	N/A	N/A
利息盈利率 (倍)	N/A	117.864 X	N/A	26.555 X	8.572 X

營運效率分析

存貨周轉率日數 (日)

322.762 Day(s)

172.523 Day(s)

237.487 Day(s)

130.214 Day(s)

148.724 Day(s)

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