02138 醫思健康
公司資料 - 財務比率
醫思健康 股票編號: 02138
EC HEALTHCARE 集團網址: http://www.echealthcare.com
盈利能力分析
2025/03 2024/03 2023/03 2022/03 2021/03
資產回報率 (%)-3.215%-0.348%1.343%4.566%6.079%
股東資金回報率 (%)-8.905%-0.993%3.729%12.540%16.981%
資本運用回報率 (%)-5.323%-0.481%1.815%5.647%7.798%
 
邊際利潤分析
毛利率 (%)----------
未計利息、稅項、折舊及攤銷前利潤率 (%)16.842%17.152%19.861%27.470%28.490%
稅前邊際利潤率 (%)-2.443%0.401%3.514%11.009%12.781%
純利率 (%)-4.038%-0.450%1.797%6.765%9.271%
 
變現能力分析
流動比率 (X)0.997 X0.921 X0.850 X1.112 X1.074 X
速動比率 (X)0.916 X0.847 X0.798 X1.037 X1.044 X
 
財務槓桿分析
總負債 / 總資產比率 (%)56.136%55.281%56.996%51.641%56.977%
總負債 / 股東資金比率 (%)157.351%151.441%169.448%133.424%170.223%
非流動負債 / 股東資金比率 (%)52.185%78.475%79.094%60.950%66.402%
利息盈利率 (倍)N/A1.167 X3.140 X7.572 X12.244 X
 
營運效率分析
存貨周轉率日數 (日)11.445 Day(s)8.407 Day(s)8.853 Day(s)8.790 Day(s)8.698 Day(s)
 

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