經濟通串流版 ET Net IQ Streaming - 新耀萊 NEW SPARKLE ROLL INTERNATIONAL GROUP LIMITED

公司資料 - 財務比率

		新耀萊國際集團有限公司	股票編號：	00970
		NEW SPARKLE ROLL INTERNATIONAL GROUP LIMITED	集團網址：	http://www.hk970.com

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	-17.940%	-1.219%	0.773%	0.977%	0.804%
股東資金回報率 (%)	-32.394%	-2.231%	1.305%	1.612%	1.387%
資本運用回報率 (%)	-32.966%	-1.858%	1.011%	1.173%	1.170%

邊際利潤分析

毛利率 (%)	9.383%	14.462%	19.804%	15.285%	16.260%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-14.538%	2.975%	4.162%	4.495%	6.106%
稅前邊際利潤率 (%)	-19.354%	-1.497%	0.222%	0.710%	0.451%
純利率 (%)	-18.789%	-1.329%	0.787%	0.829%	0.879%

變現能力分析

流動比率 (X)	1.213 X	1.536 X	1.496 X	1.705 X	1.424 X
速動比率 (X)	0.395 X	0.446 X	0.495 X	0.919 X	0.520 X

財務槓桿分析

總負債 / 總資產比率 (%)	44.211%	44.106%	42.354%	34.919%	44.318%
總負債 / 股東資金比率 (%)	79.417%	79.939%	78.142%	53.743%	79.679%
非流動負債 / 股東資金比率 (%)	16.954%	28.679%	25.076%	20.376%	29.203%
利息盈利率 (倍)	N/A	0.378 X	1.132 X	1.498 X	1.189 X

營運效率分析

存貨周轉率日數 (日)

114.112 Day(s)

118.281 Day(s)

86.825 Day(s)

64.888 Day(s)

102.909 Day(s)

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