經濟通串流版 ET Net IQ Streaming - ＥＰＳ創健科技 EPS CREATIVE HEALTH TECHNOLOGY GROUP LIMITED

公司資料 - 財務比率

		EPS創健科技集團有限公司	股票編號：	03860
		EPS CREATIVE HEALTH TECHNOLOGY GROUP LIMITED	集團網址：	http://www.epshk.hk

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	-6.713%	-17.455%	-10.095%	4.203%	15.027%
股東資金回報率 (%)	-28.846%	-41.777%	-17.091%	5.010%	19.070%
資本運用回報率 (%)	-9.813%	-40.724%	-10.547%	4.881%	17.743%

邊際利潤分析

毛利率 (%)	15.398%	14.980%	14.767%	13.326%	17.157%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-0.629%	-8.407%	-2.802%	2.497%	5.575%
稅前邊際利潤率 (%)	-3.731%	-10.634%	-4.374%	1.760%	5.173%
純利率 (%)	-3.423%	-10.099%	-4.347%	1.604%	4.230%

變現能力分析

流動比率 (X)	1.034 X	1.882 X	3.459 X	8.213 X	5.044 X
速動比率 (X)	0.957 X	1.735 X	3.218 X	7.881 X	4.892 X

財務槓桿分析

總負債 / 總資產比率 (%)	67.856%	59.716%	52.838%	11.922%	20.109%
總負債 / 股東資金比率 (%)	446.336%	155.011%	119.325%	13.536%	25.171%
非流動負債 / 股東資金比率 (%)	132.619%	23.581%	56.662%	0.098%	1.269%
利息盈利率 (倍)	N/A	N/A	N/A	53.471 X	190.116 X

營運效率分析

存貨周轉率日數 (日)

9.235 Day(s)

14.799 Day(s)

9.060 Day(s)

4.746 Day(s)

3.067 Day(s)

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