經濟通串流版 ET Net IQ Streaming - 雅高控股 ARTGO HOLDINGS LIMITED

公司資料 - 財務比率

		雅高控股有限公司	股票編號：	03313
		ARTGO HOLDINGS LIMITED	集團網址：	http://www.artgo.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-24.417%	-26.432%	-8.720%	-20.943%	-9.710%
股東資金回報率 (%)	-44.886%	-44.011%	-13.437%	-30.659%	-14.086%
資本運用回報率 (%)	-34.111%	-33.993%	-10.003%	-26.844%	-11.217%

邊際利潤分析

毛利率 (%)	15.661%	12.982%	14.390%	24.902%	18.058%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-331.357%	-427.733%	-95.712%	-17.454%	-133.893%
稅前邊際利潤率 (%)	-398.054%	-507.011%	-167.709%	-473.092%	-314.544%
純利率 (%)	-398.330%	-510.944%	-166.440%	-474.877%	-311.589%

變現能力分析

流動比率 (X)	1.155 X	1.565 X	1.100 X	1.175 X	1.452 X
速動比率 (X)	1.011 X	1.455 X	0.856 X	0.847 X	1.163 X

財務槓桿分析

總負債 / 總資產比率 (%)	39.908%	35.894%	31.990%	27.352%	26.750%
總負債 / 股東資金比率 (%)	78.666%	62.814%	51.263%	40.651%	38.711%
非流動負債 / 股東資金比率 (%)	46.409%	40.426%	33.977%	25.048%	25.969%
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)

107.931 Day(s)

147.136 Day(s)

212.231 Day(s)

242.808 Day(s)

213.289 Day(s)

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