經濟通串流版 ET Net IQ Streaming - 毛記葵涌 MOST KWAI CHUNG LIMITED

公司資料 - 財務比率

		毛記葵涌有限公司	股票編號：	01716
		MOST KWAI CHUNG LIMITED	集團網址：	http://www.mostkwaichung.com

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	9.229%	-14.525%	-26.455%	-16.741%	8.757%
股東資金回報率 (%)	12.611%	-18.211%	-30.944%	-19.127%	9.688%
資本運用回報率 (%)	11.299%	-19.487%	-35.781%	-21.056%	9.801%

邊際利潤分析

毛利率 (%)	46.292%	36.184%	24.019%	14.657%	36.733%
未計利息、稅項、折舊及攤銷前利潤率 (%)	8.324%	-15.547%	-36.918%	-25.241%	13.990%
稅前邊際利潤率 (%)	6.928%	-16.871%	-52.742%	-27.132%	16.810%
純利率 (%)	6.546%	-16.695%	-51.491%	-24.087%	15.807%

變現能力分析

流動比率 (X)	3.683 X	4.153 X	6.757 X	7.183 X	8.175 X
速動比率 (X)	3.656 X	4.118 X	6.703 X	7.062 X	8.111 X

財務槓桿分析

總負債 / 總資產比率 (%)	24.884%	23.386%	14.557%	12.609%	11.421%
總負債 / 股東資金比率 (%)	34.595%	31.322%	17.233%	14.618%	12.894%
非流動負債 / 股東資金比率 (%)	0.556%	1.285%	1.164%	0.598%	0.739%
利息盈利率 (倍)	51.656 X	N/A	N/A	N/A	103.433 X

營運效率分析

存貨周轉率日數 (日)

1.837 Day(s)

3.151 Day(s)

8.159 Day(s)

5.480 Day(s)

4.239 Day(s)

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