經濟通串流版 ET Net IQ Streaming - 首惠產業金融 CAPITAL INDUSTRIAL FINANCIAL SERVICES GROUP LIMITED

公司資料 - 財務比率

		首惠產業金融服務集團有限公司	股票編號：	00730
		CAPITAL INDUSTRIAL FINANCIAL SERVICES GROUP LIMITED	集團網址：	http://www.capital-ifs.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.517%	1.636%	0.671%	1.217%	0.268%
股東資金回報率 (%)	2.041%	2.265%	0.983%	1.830%	0.427%
資本運用回報率 (%)	1.636%	1.797%	0.815%	1.358%	0.312%

邊際利潤分析

毛利率 (%)	62.021%	54.885%	23.428%	5.537%	86.392%
未計利息、稅項、折舊及攤銷前利潤率 (%)	22.964%	21.094%	13.680%	2.923%	39.137%
稅前邊際利潤率 (%)	28.372%	24.599%	13.397%	2.638%	41.173%
純利率 (%)	14.968%	14.630%	3.919%	1.438%	7.004%

變現能力分析

流動比率 (X)	10.790 X	10.810 X	6.145 X	5.284 X	4.575 X
速動比率 (X)	10.790 X	10.810 X	6.145 X	5.273 X	4.575 X

財務槓桿分析

總負債 / 總資產比率 (%)	7.333%	8.262%	12.504%	18.714%	18.389%
總負債 / 股東資金比率 (%)	9.820%	11.173%	17.702%	28.304%	27.495%
非流動負債 / 股東資金比率 (%)	1.559%	2.029%	1.940%	7.730%	10.580%
利息盈利率 (倍)	83.504 X	42.271 X	11.319 X	15.182 X	21.974 X

營運效率分析

存貨周轉率日數 (日)

N/A

0.681 Day(s)

N/A

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