經濟通串流版 ET Net IQ Streaming - 茂業國際 MAOYE INTERNATIONAL HOLDINGS LIMITED

公司資料 - 財務比率

		茂業國際控股有限公司	股票編號：	00848
		MAOYE INTERNATIONAL HOLDINGS LIMITED	集團網址：	http://www.maoye.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-0.204%	-0.070%	0.447%	0.127%	-0.332%
股東資金回報率 (%)	-0.739%	-0.256%	1.656%	0.492%	-1.346%
資本運用回報率 (%)	-0.289%	-0.111%	0.700%	0.191%	-0.559%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	46.917%	52.485%	58.620%	51.499%	34.301%
稅前邊際利潤率 (%)	3.941%	3.073%	10.151%	8.438%	0.924%
純利率 (%)	-2.418%	-0.831%	5.244%	1.255%	-2.527%

變現能力分析

流動比率 (X)	0.757 X	0.649 X	0.663 X	0.696 X	0.615 X
速動比率 (X)	0.739 X	0.633 X	0.643 X	0.677 X	0.602 X

財務槓桿分析

總負債 / 總資產比率 (%)	52.145%	67.662%	67.478%	68.563%	69.876%
總負債 / 股東資金比率 (%)	187.374%	247.891%	245.213%	258.675%	276.458%
非流動負債 / 股東資金比率 (%)	88.350%	114.933%	117.416%	132.472%	121.881%
利息盈利率 (倍)	1.229 X	1.133 X	1.420 X	1.385 X	1.052 X

營運效率分析

存貨周轉率日數 (日)

23.535 Day(s)

28.015 Day(s)

28.802 Day(s)

20.863 Day(s)

12.403 Day(s)

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