01001 滬港聯合
公司資料 - 財務比率
滬港聯合控股有限公司 股票編號: 01001
HONG KONG SHANGHAI ALLIANCE HOLDINGS LIMITED 集團網址: http://www.hkshalliance.com
盈利能力分析
2026/03 2025/03 2024/03 2023/03 2022/03
資產回報率 (%)4.192%3.443%2.810%2.619%2.070%
股東資金回報率 (%)9.891%9.235%8.285%8.488%6.974%
資本運用回報率 (%)6.469%5.968%5.279%6.662%3.285%
 
邊際利潤分析
毛利率 (%)16.750%16.439%16.676%13.240%12.098%
未計利息、稅項、折舊及攤銷前利潤率 (%)8.960%8.756%9.396%7.435%6.196%
稅前邊際利潤率 (%)4.889%3.107%3.728%3.513%2.956%
純利率 (%)5.031%4.244%3.421%3.116%2.333%
 
變現能力分析
流動比率 (X)0.915 X0.864 X0.817 X0.676 X1.020 X
速動比率 (X)0.683 X0.539 X0.489 X0.400 X0.621 X
 
財務槓桿分析
總負債 / 總資產比率 (%)50.583%57.188%60.683%63.730%66.919%
總負債 / 股東資金比率 (%)110.837%146.112%170.964%196.095%227.484%
非流動負債 / 股東資金比率 (%)34.052%40.756%47.903%17.784%88.801%
利息盈利率 (倍)3.343 X1.989 X1.977 X2.276 X2.426 X
 
營運效率分析
存貨周轉率日數 (日)47.231 Day(s)62.521 Day(s)67.641 Day(s)70.057 Day(s)64.380 Day(s)
 

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