經濟通串流版 ET Net IQ Streaming - 永義國際 EASYKNIT INTERNATIONAL HOLDINGS LIMITED

公司資料 - 財務比率

		永義國際集團有限公司	股票編號：	01218
		EASYKNIT INTERNATIONAL HOLDINGS LIMITED	集團網址：	http://www.easyknit.com

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	-2.825%	0.147%	14.171%	0.457%	-6.024%
股東資金回報率 (%)	-8.645%	0.348%	26.439%	0.690%	-8.778%
資本運用回報率 (%)	-4.255%	0.192%	13.383%	0.527%	-7.752%

邊際利潤分析

毛利率 (%)	25.571%	67.985%	49.885%	30.923%	96.186%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-116.632%	101.584%	302.348%	29.455%	-347.670%
稅前邊際利潤率 (%)	-172.699%	20.583%	292.842%	5.863%	-469.781%
純利率 (%)	-111.501%	15.306%	279.214%	6.898%	-467.925%

變現能力分析

流動比率 (X)	2.272 X	2.951 X	3.806 X	3.799 X	2.523 X
速動比率 (X)	0.239 X	0.351 X	0.553 X	0.941 X	0.455 X

財務槓桿分析

總負債 / 總資產比率 (%)	47.339%	45.670%	44.641%	34.121%	33.394%
總負債 / 股東資金比率 (%)	171.868%	121.576%	95.307%	51.780%	50.129%
非流動負債 / 股東資金比率 (%)	56.036%	56.161%	56.991%	31.085%	18.704%
利息盈利率 (倍)	N/A	1.264 X	37.151 X	1.997 X	N/A

營運效率分析

存貨周轉率日數 (日)

9271.754 Day(s)

23300.775 Day(s)

3703.704 Day(s)

2265.795 Day(s)

11917.141 Day(s)

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