經濟通串流版 ET Net IQ Streaming - 志道國際 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED

公司資料 - 財務比率

		志道國際（控股）有限公司	股票編號：	01220
		ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED	集團網址：	http://www.zdihl.com

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	-23.816%	-2.983%	-5.539%	-1.110%	-14.994%
股東資金回報率 (%)	-34.345%	-4.234%	-7.711%	-1.572%	-20.187%
資本運用回報率 (%)	-43.657%	-4.432%	-8.167%	-1.459%	-21.632%

邊際利潤分析

毛利率 (%)	-11.491%	10.357%	12.166%	20.363%	15.744%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-98.777%	-5.693%	-17.293%	-8.517%	-34.968%
稅前邊際利潤率 (%)	-99.845%	-6.127%	-17.999%	-10.599%	-36.680%
純利率 (%)	-101.071%	-5.217%	-14.022%	-5.323%	-35.671%

變現能力分析

流動比率 (X)	2.367 X	2.834 X	2.777 X	4.320 X	3.228 X
速動比率 (X)	2.367 X	2.834 X	2.777 X	4.320 X	3.228 X

財務槓桿分析

總負債 / 總資產比率 (%)	37.479%	30.965%	33.161%	26.706%	32.782%
總負債 / 股東資金比率 (%)	56.641%	43.168%	47.864%	35.926%	48.750%
非流動負債 / 股東資金比率 (%)	1.420%	1.738%	2.339%	10.081%	7.168%
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)

N/A

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