經濟通串流版 ET Net IQ Streaming - 腦洞科技 BRAINHOLE TECHNOLOGY LIMITED

公司資料 - 財務比率

		腦洞科技有限公司	股票編號：	02203
		BRAINHOLE TECHNOLOGY LIMITED	集團網址：	http://www.brainholetechnology.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-59.212%	-11.138%	-16.771%	-14.241%	-15.058%
股東資金回報率 (%)	-3324.555%	-40.532%	-47.242%	-31.342%	-28.555%
資本運用回報率 (%)	N/A	-22.010%	-31.475%	-22.384%	-22.206%

邊際利潤分析

毛利率 (%)	-5.377%	12.512%	18.416%	16.828%	12.801%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-73.411%	-8.647%	-13.140%	-6.300%	-14.453%
稅前邊際利潤率 (%)	-90.397%	-16.610%	-23.421%	-15.921%	-25.634%
純利率 (%)	-106.574%	-15.451%	-21.859%	-16.031%	-22.442%

變現能力分析

流動比率 (X)	0.574 X	1.734 X	1.737 X	1.942 X	2.071 X
速動比率 (X)	0.569 X	1.500 X	1.439 X	1.540 X	1.806 X

財務槓桿分析

總負債 / 總資產比率 (%)	138.673%	76.088%	69.534%	59.753%	49.604%
總負債 / 股東資金比率 (%)	N/A	318.196%	228.234%	148.468%	98.427%
非流動負債 / 股東資金比率 (%)	N/A	132.169%	80.198%	61.821%	41.766%
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)

45.943 Day(s)

61.069 Day(s)

65.456 Day(s)

44.074 Day(s)

41.032 Day(s)

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