經濟通串流版 ET Net IQ Streaming - 電訊首科 TELECOM SERVICE ONE HOLDINGS LIMITED

公司資料 - 財務比率

		電訊首科控股有限公司	股票編號：	03997
		TELECOM SERVICE ONE HOLDINGS LIMITED	集團網址：	http://www.tso.cc

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	-10.501%	-7.644%	-1.021%	9.432%	2.395%
股東資金回報率 (%)	-12.170%	-8.503%	-1.100%	9.972%	2.541%
資本運用回報率 (%)	-12.571%	-8.836%	-1.129%	9.932%	2.573%

邊際利潤分析

毛利率 (%)	20.687%	22.158%	38.654%	39.961%	37.724%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-4.190%	-1.263%	7.728%	25.494%	2.755%
稅前邊際利潤率 (%)	-16.978%	-14.320%	-1.341%	25.559%	6.301%
純利率 (%)	-16.868%	-13.848%	-2.897%	24.962%	5.656%

變現能力分析

流動比率 (X)	2.482 X	4.140 X	4.213 X	26.250 X	18.418 X
速動比率 (X)	2.133 X	3.418 X	3.954 X	26.069 X	18.240 X

財務槓桿分析

總負債 / 總資產比率 (%)	17.382%	10.183%	10.028%	4.336%	6.468%
總負債 / 股東資金比率 (%)	21.039%	11.338%	11.146%	4.532%	6.915%
非流動負債 / 股東資金比率 (%)	3.171%	0.610%	2.127%	0.633%	1.268%
利息盈利率 (倍)	N/A	N/A	N/A	205.208 X	559.600 X

營運效率分析

存貨周轉率日數 (日)

35.589 Day(s)

29.282 Day(s)

14.266 Day(s)

7.800 Day(s)

9.301 Day(s)

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