經濟通串流版 ET Net IQ Streaming - ＣＥＣ國際控股 CEC INTERNATIONAL HOLDINGS LTD.

公司資料 - 財務比率

		ＣＥＣ國際控股有限公司	股票編號：	00759
		CEC INTERNATIONAL HOLDINGS LTD.	集團網址：	http://www.ceccoils.com;www.0759.com

盈利能力分析

	2024/04	2023/04	2022/04	2021/04	2020/04
資產回報率 (%)	-3.306%	5.397%	4.192%	3.052%	1.145%
股東資金回報率 (%)	-5.820%	9.595%	8.240%	7.341%	2.947%
資本運用回報率 (%)	-4.976%	7.669%	6.583%	5.777%	2.394%

邊際利潤分析

毛利率 (%)	39.425%	38.034%	33.996%	30.117%	32.268%
未計利息、稅項、折舊及攤銷前利潤率 (%)	11.831%	15.178%	12.629%	11.889%	13.430%
稅前邊際利潤率 (%)	-2.059%	3.422%	2.672%	2.362%	0.961%
純利率 (%)	-2.029%	2.929%	1.985%	1.537%	0.630%

變現能力分析

流動比率 (X)	1.032 X	1.128 X	0.984 X	0.874 X	0.736 X
速動比率 (X)	0.505 X	0.595 X	0.582 X	0.416 X	0.261 X

財務槓桿分析

總負債 / 總資產比率 (%)	44.602%	41.822%	45.661%	52.373%	63.676%
總負債 / 股東資金比率 (%)	80.513%	71.887%	84.031%	109.967%	175.296%
非流動負債 / 股東資金比率 (%)	22.032%	21.136%	21.251%	19.461%	25.108%
利息盈利率 (倍)	N/A	5.337 X	4.964 X	3.869 X	1.618 X

營運效率分析

存貨周轉率日數 (日)

36.707 Day(s)

29.153 Day(s)

29.090 Day(s)

42.363 Day(s)

61.613 Day(s)

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