經濟通串流版 ET Net IQ Streaming - 看通集團 KANTONE HOLDINGS LIMITED

公司資料 - 財務比率

		看通集團有限公司	股票編號：	01059
		KANTONE HOLDINGS LIMITED	集團網址：	http://www.tricor.com.hk/webservice/01059

盈利能力分析

	2025/06	2024/06	2023/06	2022/06	2021/06
資產回報率 (%)	9.840%	2.455%	4.466%	2.136%	2.824%
股東資金回報率 (%)	13.966%	3.816%	7.238%	3.783%	7.090%
資本運用回報率 (%)	11.995%	3.397%	7.100%	3.360%	4.535%

邊際利潤分析

毛利率 (%)	61.406%	61.409%	57.714%	57.187%	59.881%
未計利息、稅項、折舊及攤銷前利潤率 (%)	24.524%	9.255%	16.418%	12.604%	12.797%
稅前邊際利潤率 (%)	16.338%	2.503%	7.493%	3.928%	5.288%
純利率 (%)	17.887%	3.759%	7.530%	3.568%	4.091%

變現能力分析

流動比率 (X)	2.651 X	2.321 X	2.008 X	2.134 X	1.949 X
速動比率 (X)	2.422 X	2.047 X	1.744 X	1.853 X	1.695 X

財務槓桿分析

總負債 / 總資產比率 (%)	27.786%	31.765%	39.901%	36.590%	50.312%
總負債 / 股東資金比率 (%)	38.477%	46.553%	66.391%	57.705%	101.258%
非流動負債 / 股東資金比率 (%)	1.569%	1.857%	1.444%	1.795%	16.506%
利息盈利率 (倍)	--	8.549 X	8.478 X	8.978 X	7.655 X

營運效率分析

存貨周轉率日數 (日)

47.079 Day(s)

52.019 Day(s)

62.494 Day(s)

62.910 Day(s)

57.513 Day(s)

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