01416 CTR HOLDINGS
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 財務比率
CTR HOLDINGS 股票編號： 01416
CTR HOLDINGS 集團網址： http://www.ctrholdings.com
盈利能力分析
2025/02 2024/02 2023/02 2022/02 2021/02
資產回報率 (%)6.870%3.029%9.661%-0.513%-5.988%
股東資金回報率 (%)13.800%5.236%14.848%-0.711%-7.540%
資本運用回報率 (%)12.860%5.087%13.799%-0.709%-7.887%
 
邊際利潤分析
毛利率 (%)11.941%10.260%22.227%8.115%15.615%
未計利息、稅項、折舊及攤銷前利潤率 (%)4.483%2.145%9.905%0.514%-6.041%
稅前邊際利潤率 (%)4.620%2.268%9.521%0.114%-9.183%
純利率 (%)3.753%1.778%7.660%-0.290%-9.507%
 
變現能力分析
流動比率 (X)1.521 X1.605 X2.063 X2.055 X3.594 X
速動比率 (X)1.513 X1.604 X2.061 X2.053 X3.587 X
 
財務槓桿分析
總負債 / 總資產比率 (%)52.692%47.036%35.928%33.738%21.003%
總負債 / 股東資金比率 (%)111.382%88.809%56.075%50.917%26.587%
非流動負債 / 股東資金比率 (%)0.311%0.306%0.294%0.510%0.072%
利息盈利率 (倍)--426.875 X1221.857 X21.167 XN/A
 
營運效率分析
存貨周轉率日數 (日)0.512 Day(s)0.123 Day(s)0.246 Day(s)0.235 Day(s)0.856 Day(s)
 

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