經濟通串流版 ET Net IQ Streaming - 伊登軟件 EDENSOFT HOLDINGS LIMITED

公司資料 - 財務比率

		伊登軟件控股有限公司	股票編號：	01147
		EDENSOFT HOLDINGS LIMITED	集團網址：	http://www.edensoft.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.838%	1.619%	-7.941%	5.224%	5.580%
股東資金回報率 (%)	4.088%	3.258%	-14.113%	9.734%	11.161%
資本運用回報率 (%)	3.969%	3.139%	-14.789%	9.233%	8.238%

邊際利潤分析

毛利率 (%)	9.915%	12.159%	11.107%	12.743%	10.323%
未計利息、稅項、折舊及攤銷前利潤率 (%)	1.156%	1.388%	-5.112%	3.150%	3.482%
稅前邊際利潤率 (%)	0.680%	0.646%	-5.266%	2.556%	2.789%
純利率 (%)	0.708%	0.753%	-4.082%	2.428%	2.320%

變現能力分析

流動比率 (X)	1.767 X	1.707 X	2.195 X	2.174 X	2.011 X
速動比率 (X)	1.256 X	1.332 X	1.793 X	1.846 X	1.663 X

財務槓桿分析

總負債 / 總資產比率 (%)	54.120%	55.959%	42.730%	44.601%	48.111%
總負債 / 股東資金比率 (%)	117.959%	127.029%	74.611%	80.508%	92.718%
非流動負債 / 股東資金比率 (%)	0.647%	2.062%	1.428%	0.995%	1.905%
利息盈利率 (倍)	4.334 X	3.340 X	N/A	72.289 X	48.453 X

營運效率分析

存貨周轉率日數 (日)

33.850 Day(s)

32.299 Day(s)

29.192 Day(s)

26.150 Day(s)

26.057 Day(s)

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