經濟通串流版 ET Net IQ Streaming - 維他奶國際 VITASOY INTERNATIONAL HOLDINGS LTD.

公司資料 - 財務比率

		維他奶國際集團有限公司	股票編號：	00345
		VITASOY INTERNATIONAL HOLDINGS LTD.	集團網址：	http://www.vitasoy.com

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	2.026%	0.722%	-2.254%	8.013%	8.721%
股東資金回報率 (%)	3.886%	1.465%	-4.619%	16.261%	17.029%
資本運用回報率 (%)	3.411%	1.354%	-4.205%	13.079%	14.454%

邊際利潤分析

毛利率 (%)	50.046%	47.500%	47.232%	52.586%	53.252%
未計利息、稅項、折舊及攤銷前利潤率 (%)	11.247%	10.028%	5.479%	17.229%	15.174%
稅前邊際利潤率 (%)	2.118%	0.770%	-3.629%	10.195%	9.389%
純利率 (%)	1.872%	0.721%	-2.442%	7.292%	7.409%

變現能力分析

流動比率 (X)	1.010 X	0.888 X	0.843 X	0.963 X	0.931 X
速動比率 (X)	0.761 X	0.630 X	0.588 X	0.728 X	0.712 X

財務槓桿分析

總負債 / 總資產比率 (%)	44.779%	46.994%	47.568%	45.621%	46.680%
總負債 / 股東資金比率 (%)	84.008%	92.100%	99.389%	91.800%	95.653%
非流動負債 / 股東資金比率 (%)	9.941%	9.281%	6.336%	6.514%	9.251%
利息盈利率 (倍)	5.385 X	2.499 X	N/A	66.137 X	63.117 X

營運效率分析

存貨周轉率日數 (日)

35.054 Day(s)

40.670 Day(s)

42.077 Day(s)

32.013 Day(s)

33.858 Day(s)

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