經濟通串流版 ET Net IQ Streaming - 吉輝控股 KPM HOLDING LIMITED

公司資料 - 財務比率

		吉輝控股有限公司	股票編號：	08027
		KPM HOLDING LIMITED	集團網址：	http://www.kpmholding.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-4.989%	-12.325%	-9.095%	1.499%	-20.112%
股東資金回報率 (%)	-8.530%	-19.007%	-12.502%	2.125%	-29.314%
資本運用回報率 (%)	-8.180%	-19.509%	-10.234%	1.622%	-26.520%

邊際利潤分析

毛利率 (%)	23.814%	37.204%	11.065%	12.495%	10.533%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-1.058%	-7.790%	-3.885%	3.602%	-49.217%
稅前邊際利潤率 (%)	-4.444%	-13.994%	-5.339%	1.801%	-55.474%
純利率 (%)	-5.674%	-16.279%	-5.339%	1.325%	-53.692%

變現能力分析

流動比率 (X)	2.068 X	2.116 X	5.149 X	6.744 X	4.006 X
速動比率 (X)	2.036 X	2.089 X	5.059 X	6.591 X	3.907 X

財務槓桿分析

總負債 / 總資產比率 (%)	42.280%	40.763%	29.588%	24.715%	34.608%
總負債 / 股東資金比率 (%)	73.249%	68.815%	42.021%	32.829%	52.925%
非流動負債 / 股東資金比率 (%)	7.842%	7.045%	21.200%	17.765%	25.916%
利息盈利率 (倍)	N/A	N/A	N/A	12.431 X	N/A

營運效率分析

存貨周轉率日數 (日)

4.564 Day(s)

5.584 Day(s)

3.255 Day(s)

5.612 Day(s)

13.578 Day(s)

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