經濟通串流版 ET Net IQ Streaming - 倍搏集團 P.B. GROUP LIMITED

公司資料 - 財務比率

		倍搏集團有限公司	股票編號：	08331
		P.B. GROUP LIMITED	集團網址：	http://www.thepbg.com

盈利能力分析

	2024/03	2023/03	2021/12	2020/12	2019/12
資產回報率 (%)	-4.537%	-1.691%	6.235%	6.020%	7.180%
股東資金回報率 (%)	-5.795%	-2.191%	8.362%	8.304%	9.688%
資本運用回報率 (%)	-5.455%	-2.030%	6.803%	6.979%	8.352%

邊際利潤分析

毛利率 (%)	33.598%	43.582%	47.591%	52.694%	51.543%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-7.584%	1.180%	17.809%	20.737%	17.255%
稅前邊際利潤率 (%)	-11.260%	-1.236%	15.622%	16.468%	14.832%
純利率 (%)	-10.942%	-2.963%	12.859%	12.926%	12.751%

變現能力分析

流動比率 (X)	4.897 X	4.732 X	4.351 X	3.606 X	3.608 X
速動比率 (X)	4.637 X	4.524 X	4.204 X	3.465 X	3.460 X

財務槓桿分析

總負債 / 總資產比率 (%)	21.324%	22.093%	23.526%	27.841%	27.108%
總負債 / 股東資金比率 (%)	27.104%	28.358%	30.763%	38.583%	37.189%
非流動負債 / 股東資金比率 (%)	8.655%	7.892%	7.425%	10.593%	10.638%
利息盈利率 (倍)	N/A	N/A	188.729 X	146.667 X	262.121 X

營運效率分析

存貨周轉率日數 (日)

31.099 Day(s)

18.933 Day(s)

20.464 Day(s)

22.420 Day(s)

16.724 Day(s)

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