經濟通串流版 ET Net IQ Streaming - 有利集團 YAU LEE HOLDINGS LTD.

公司資料 - 財務比率

		有利集團有限公司	股票編號：	00406
		YAU LEE HOLDINGS LTD.	集團網址：	http://www.yaulee.com

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	1.269%	1.035%	1.385%	2.961%	-0.824%
股東資金回報率 (%)	4.456%	3.257%	4.516%	10.918%	-3.129%
資本運用回報率 (%)	3.418%	2.518%	3.572%	6.370%	-1.517%

邊際利潤分析

毛利率 (%)	8.737%	8.261%	9.791%	8.472%	6.868%
未計利息、稅項、折舊及攤銷前利潤率 (%)	2.896%	2.778%	2.962%	3.980%	1.065%
稅前邊際利潤率 (%)	1.105%	1.010%	1.270%	2.406%	-0.586%
純利率 (%)	0.859%	0.742%	1.013%	2.214%	-0.621%

變現能力分析

流動比率 (X)	1.116 X	1.204 X	1.144 X	1.276 X	1.479 X
速動比率 (X)	1.077 X	1.151 X	1.116 X	1.249 X	1.442 X

財務槓桿分析

總負債 / 總資產比率 (%)	73.777%	68.994%	67.464%	71.030%	74.643%
總負債 / 股東資金比率 (%)	280.670%	222.176%	207.340%	245.531%	295.113%
非流動負債 / 股東資金比率 (%)	30.642%	31.036%	23.859%	59.601%	114.157%
利息盈利率 (倍)	2.538 X	3.705 X	10.026 X	12.925 X	N/A

營運效率分析

存貨周轉率日數 (日)

7.010 Day(s)

6.403 Day(s)

4.236 Day(s)

4.386 Day(s)

5.633 Day(s)

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