經濟通串流版 ET Net IQ Streaming - 思博系統 EXPERT SYSTEMS HOLDINGS LIMITED

公司資料 - 財務比率

		思博系統控股有限公司	股票編號：	08319
		EXPERT SYSTEMS HOLDINGS LIMITED	集團網址：	http://www.expertsystems.com.hk

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	3.070%	3.798%	3.815%	9.081%	4.939%
股東資金回報率 (%)	9.213%	12.444%	11.112%	19.263%	10.737%
資本運用回報率 (%)	5.874%	7.617%	6.358%	17.111%	9.723%

邊際利潤分析

毛利率 (%)	15.407%	15.717%	15.384%	13.486%	12.494%
未計利息、稅項、折舊及攤銷前利潤率 (%)	3.677%	5.054%	4.572%	5.082%	3.159%
稅前邊際利潤率 (%)	2.311%	3.163%	3.197%	4.692%	2.735%
純利率 (%)	1.551%	2.217%	2.231%	4.068%	2.289%

變現能力分析

流動比率 (X)	1.554 X	1.504 X	1.343 X	1.903 X	1.875 X
速動比率 (X)	1.547 X	1.473 X	1.303 X	1.873 X	1.842 X

財務槓桿分析

總負債 / 總資產比率 (%)	62.053%	62.570%	68.342%	52.711%	53.031%
總負債 / 股東資金比率 (%)	185.137%	188.978%	242.884%	111.464%	112.905%
非流動負債 / 股東資金比率 (%)	40.986%	44.318%	45.071%	4.048%	6.265%
利息盈利率 (倍)	4.563 X	5.479 X	8.354 X	74.897 X	32.249 X

營運效率分析

存貨周轉率日數 (日)

1.641 Day(s)

3.941 Day(s)

4.267 Day(s)

2.616 Day(s)

2.829 Day(s)

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