經濟通串流版 ET Net IQ Streaming - 獅子山集團 LION ROCK GROUP LIMITED

公司資料 - 財務比率

		獅子山集團有限公司	股票編號：	01127
		LION ROCK GROUP LIMITED	集團網址：	http://www.lionrock.hk

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	--	7.825%	6.514%	9.114%	6.805%
股東資金回報率 (%)	--	14.472%	13.183%	16.987%	11.135%
資本運用回報率 (%)	--	11.364%	9.418%	12.314%	9.425%

邊際利潤分析

毛利率 (%)	--	33.356%	32.746%	33.309%	25.730%
未計利息、稅項、折舊及攤銷前利潤率 (%)	--	19.786%	20.659%	21.969%	12.979%
稅前邊際利潤率 (%)	--	11.811%	11.751%	13.923%	10.194%
純利率 (%)	--	8.034%	7.228%	8.810%	7.625%

變現能力分析

流動比率 (X)	--	2.347 X	2.075 X	1.859 X	1.956 X
速動比率 (X)	--	1.792 X	1.608 X	1.428 X	1.570 X

財務槓桿分析

總負債 / 總資產比率 (%)	--	32.740%	37.686%	40.848%	33.553%
總負債 / 股東資金比率 (%)	--	56.138%	74.973%	84.159%	55.270%
非流動負債 / 股東資金比率 (%)	--	9.555%	11.465%	9.635%	4.730%
利息盈利率 (倍)	--	13.562 X	9.415 X	20.729 X	21.780 X

營運效率分析

存貨周轉率日數 (日)

56.157 Day(s)

61.731 Day(s)

49.496 Day(s)

44.246 Day(s)

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