經濟通串流版 ET Net IQ Streaming - 路勁 ROAD KING INFRASTRUCTURE LTD.

公司資料 - 財務比率

		路勁基建有限公司	股票編號：	01098
		ROAD KING INFRASTRUCTURE LTD.	集團網址：	http://www.roadking.com.hk

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	-11.652%	-6.309%	-4.856%	-0.500%	0.972%
股東資金回報率 (%)	-74.145%	-31.095%	-22.044%	-2.327%	4.753%
資本運用回報率 (%)	-33.151%	-11.693%	-9.490%	-0.883%	1.509%

邊際利潤分析

毛利率 (%)	-44.102%	-25.106%	-4.956%	17.162%	21.878%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-86.465%	-47.222%	-23.082%	4.559%	15.661%
稅前邊際利潤率 (%)	-99.835%	-60.333%	-27.450%	6.401%	17.320%
純利率 (%)	-112.395%	-74.443%	-30.298%	-2.887%	4.167%

變現能力分析

流動比率 (X)	0.985 X	1.553 X	1.451 X	1.641 X	1.692 X
速動比率 (X)	0.278 X	0.487 X	0.514 X	0.501 X	0.578 X

財務槓桿分析

總負債 / 總資產比率 (%)	66.706%	63.660%	62.817%	63.600%	66.926%
總負債 / 股東資金比率 (%)	566.244%	338.525%	292.748%	282.726%	324.287%
非流動負債 / 股東資金比率 (%)	56.598%	132.688%	92.680%	115.359%	144.738%
利息盈利率 (倍)	N/A	N/A	N/A	2.098 X	5.809 X

營運效率分析

存貨周轉率日數 (日)

1470.820 Day(s)

1752.138 Day(s)

949.915 Day(s)

886.107 Day(s)

684.304 Day(s)

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