經濟通串流版 ET Net IQ Streaming - 艾迪康控股 ADICON HOLDINGS LIMITED

公司資料 - 財務比率

		艾迪康控股有限公司	股票編號：	09860
		ADICON HOLDINGS LIMITED	集團網址：	http://www.adicon.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.018%	4.993%	17.097%	10.818%	10.432%
股東資金回報率 (%)	2.802%	21.171%	103.538%	34.512%	27.737%
資本運用回報率 (%)	1.703%	8.399%	27.949%	18.323%	16.571%

邊際利潤分析

毛利率 (%)	37.701%	43.486%	39.011%	42.680%	40.728%
未計利息、稅項、折舊及攤銷前利潤率 (%)	10.258%	17.677%	22.264%	16.722%	17.793%
稅前邊際利潤率 (%)	3.156%	10.594%	16.887%	12.346%	13.064%
純利率 (%)	1.613%	7.122%	14.006%	9.337%	10.363%

變現能力分析

流動比率 (X)	1.585 X	1.880 X	1.611 X	1.829 X	2.314 X
速動比率 (X)	1.519 X	1.780 X	1.516 X	1.750 X	2.212 X

財務槓桿分析

總負債 / 總資產比率 (%)	62.120%	59.842%	87.386%	72.576%	61.847%
總負債 / 股東資金比率 (%)	176.589%	159.534%	830.403%	280.636%	164.440%
非流動負債 / 股東資金比率 (%)	59.779%	56.668%	356.965%	108.079%	65.940%
利息盈利率 (倍)	--	5.048 X	13.952 X	26.557 X	19.234 X

營運效率分析

存貨周轉率日數 (日)

19.009 Day(s)

22.468 Day(s)

12.721 Day(s)

11.466 Day(s)

13.703 Day(s)

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