經濟通串流版 ET Net IQ Streaming - 木薯資源 ASIA CASSAVA RESOURCES HOLDINGS LIMITED

公司資料 - 財務比率

		亞洲木薯資源控股有限公司	股票編號：	00841
		ASIA CASSAVA RESOURCES HOLDINGS LIMITED	集團網址：	http://www.asiacassava.com

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	-6.347%	-3.817%	1.609%	-0.284%	-1.468%
股東資金回報率 (%)	-16.347%	-11.665%	5.285%	-0.857%	-4.023%
資本運用回報率 (%)	-9.420%	-6.952%	2.905%	-0.653%	-3.037%

邊際利潤分析

毛利率 (%)	12.744%	11.354%	12.215%	9.746%	11.202%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-7.335%	-1.570%	2.520%	-1.216%	-2.527%
稅前邊際利潤率 (%)	-11.717%	-2.897%	1.627%	-1.944%	-4.571%
純利率 (%)	-9.334%	-2.386%	1.254%	-0.263%	-2.414%

變現能力分析

流動比率 (X)	1.462 X	1.374 X	1.162 X	0.831 X	0.732 X
速動比率 (X)	0.490 X	0.799 X	0.529 X	0.392 X	0.520 X

財務槓桿分析

總負債 / 總資產比率 (%)	67.023%	67.550%	71.483%	70.012%	64.016%
總負債 / 股東資金比率 (%)	161.049%	183.486%	239.390%	225.375%	180.591%
非流動負債 / 股東資金比率 (%)	114.313%	93.110%	82.016%	35.056%	34.253%
利息盈利率 (倍)	N/A	N/A	5.440 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

102.212 Day(s)

57.933 Day(s)

79.531 Day(s)

63.938 Day(s)

75.248 Day(s)

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