經濟通串流版 ET Net IQ Streaming - 頤海國際 YIHAI INTERNATIONAL HOLDING LTD.

公司資料 - 財務比率

		頤海國際控股有限公司	股票編號：	01579
		YIHAI INTERNATIONAL HOLDING LTD.	集團網址：	http://www.yihchina.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	12.476%	14.694%	14.058%	16.491%	23.298%
股東資金回報率 (%)	15.753%	18.663%	18.263%	21.581%	29.961%
資本運用回報率 (%)	15.103%	16.280%	15.816%	17.936%	24.715%

邊際利潤分析

毛利率 (%)	31.284%	31.578%	30.159%	32.376%	38.994%
未計利息、稅項、折舊及攤銷前利潤率 (%)	20.092%	22.505%	20.877%	21.375%	26.491%
稅前邊際利潤率 (%)	18.015%	20.563%	18.581%	19.691%	25.227%
純利率 (%)	11.307%	13.870%	12.071%	12.893%	16.515%

變現能力分析

流動比率 (X)	3.298 X	3.903 X	3.619 X	3.266 X	4.011 X
速動比率 (X)	2.782 X	3.449 X	3.168 X	2.727 X	3.435 X

財務槓桿分析

總負債 / 總資產比率 (%)	18.384%	15.939%	18.271%	17.909%	18.047%
總負債 / 股東資金比率 (%)	23.331%	20.030%	23.479%	23.553%	23.481%
非流動負債 / 股東資金比率 (%)	3.563%	3.078%	3.575%	4.284%	2.067%
利息盈利率 (倍)	240.942 X	292.204 X	196.039 X	214.728 X	674.733 X

營運效率分析

存貨周轉率日數 (日)

23.332 Day(s)

22.503 Day(s)

23.240 Day(s)

24.609 Day(s)

23.949 Day(s)

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