01152 正乾金融控股
公司資料 - 財務比率
正乾金融控股有限公司 股票編號: 01152
MOMENTUM FINANCIAL HOLDINGS LIMITED 集團網址: http://www.1152.com.hk
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-5.585%5.304%4.253%4.179%1.423%
股東資金回報率 (%)-24.152%21.186%18.287%21.832%7.834%
資本運用回報率 (%)-27.104%11.089%16.811%17.847%3.895%
 
邊際利潤分析
毛利率 (%)4.896%6.589%7.061%8.763%7.028%
未計利息、稅項、折舊及攤銷前利潤率 (%)-1.341%4.599%5.541%4.376%3.561%
稅前邊際利潤率 (%)-3.317%3.330%5.010%3.209%1.463%
純利率 (%)-3.546%2.671%4.668%2.399%1.274%
 
變現能力分析
流動比率 (X)1.250 X1.764 X1.314 X1.264 X1.334 X
速動比率 (X)1.038 X1.653 X1.211 X1.255 X1.334 X
 
財務槓桿分析
總負債 / 總資產比率 (%)78.731%73.990%74.391%77.180%82.872%
總負債 / 股東資金比率 (%)378.928%292.368%300.975%353.103%501.367%
非流動負債 / 股東資金比率 (%)0.582%72.041%0.845%4.805%80.278%
利息盈利率 (倍)N/A3.976 X19.874 X4.248 X1.987 X
 
營運效率分析
存貨周轉率日數 (日)26.001 Day(s)12.626 Day(s)16.315 Day(s)1.293 Day(s)N/A
 

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