經濟通串流版 ET Net IQ Streaming - 英馬斯集團 IMS GROUP HOLDINGS LIMITED

公司資料 - 財務比率

		英馬斯集團控股有限公司	股票編號：	08136
		IMS GROUP HOLDINGS LIMITED	集團網址：	http://www.ims512.com

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	8.162%	13.644%	5.792%	11.729%	6.174%
股東資金回報率 (%)	9.850%	18.443%	8.075%	15.230%	7.713%
資本運用回報率 (%)	9.279%	16.778%	7.793%	14.672%	7.224%

邊際利潤分析

毛利率 (%)	56.089%	56.686%	46.343%	52.058%	50.920%
未計利息、稅項、折舊及攤銷前利潤率 (%)	23.924%	24.432%	16.352%	24.399%	19.841%
稅前邊際利潤率 (%)	15.626%	20.963%	9.877%	17.159%	11.460%
純利率 (%)	13.748%	18.051%	8.348%	14.411%	9.756%

變現能力分析

流動比率 (X)	7.268 X	4.440 X	3.111 X	3.818 X	4.644 X
速動比率 (X)	6.946 X	4.155 X	2.760 X	3.544 X	4.437 X

財務槓桿分析

總負債 / 總資產比率 (%)	12.873%	21.375%	30.892%	25.402%	20.368%
總負債 / 股東資金比率 (%)	14.775%	27.186%	44.701%	34.053%	25.578%
非流動負債 / 股東資金比率 (%)	1.298%	1.027%	2.862%	2.908%	1.539%
利息盈利率 (倍)	54.610 X	134.940 X	33.071 X	105.146 X	37.233 X

營運效率分析

存貨周轉率日數 (日)

29.693 Day(s)

38.443 Day(s)

43.916 Day(s)

23.400 Day(s)

15.538 Day(s)

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