01539 知行集團控股
公司資料 - 財務比率
知行集團控股國際有限公司 股票編號: 01539
UNITY GROUP HOLDINGS INTERNATIONAL LIMITED 集團網址: http://www.unitygroup.eco
盈利能力分析
2024/03 2023/03 2022/03 2021/03 2020/03
資產回報率 (%)1.992%-6.339%-92.900%-53.018%-15.371%
股東資金回報率 (%)3.650%-16.967%-347.270%-146.434%-29.207%
資本運用回報率 (%)2.353%-14.810%-182.976%-394.586%-31.677%
 
邊際利潤分析
毛利率 (%)61.266%59.534%40.484%49.041%55.401%
未計利息、稅項、折舊及攤銷前利潤率 (%)18.983%-22.859%-434.071%-476.452%-69.102%
稅前邊際利潤率 (%)16.430%-74.447%-492.253%-570.361%-90.441%
純利率 (%)9.055%-53.886%-475.104%-520.223%-86.736%
 
變現能力分析
流動比率 (X)2.541 X0.987 X1.213 X0.727 X1.287 X
速動比率 (X)2.504 X0.979 X1.207 X0.725 X1.284 X
 
財務槓桿分析
總負債 / 總資產比率 (%)32.937%66.103%65.142%86.527%51.570%
總負債 / 股東資金比率 (%)47.925%179.342%172.303%563.929%104.838%
非流動負債 / 股東資金比率 (%)13.137%31.016%40.016%26.334%9.818%
利息盈利率 (倍)6.157 XN/AN/AN/AN/A
 
營運效率分析
存貨周轉率日數 (日)11.576 Day(s)11.479 Day(s)4.740 Day(s)5.877 Day(s)1.957 Day(s)
 

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