01723 恆月控股
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
恆月控股有限公司 股票編號： 01723
MOON INC. 集團網址： http://www.hkasiaholdings.com
盈利能力分析
2025/03 2024/03 2023/03 2022/03 2021/03
資產回報率 (%)1.406%9.341%2.223%10.872%5.837%
股東資金回報率 (%)1.552%10.089%2.349%12.471%7.634%
資本運用回報率 (%)1.683%11.775%2.299%11.703%7.222%
 
邊際利潤分析
毛利率 (%)22.856%24.426%22.146%32.359%33.619%
未計利息、稅項、折舊及攤銷前利潤率 (%)3.903%8.709%4.866%16.184%13.340%
稅前邊際利潤率 (%)1.393%6.844%2.175%12.730%9.133%
純利率 (%)0.945%5.881%1.926%10.633%7.910%
 
變現能力分析
流動比率 (X)9.388 X9.413 X22.366 X18.337 X5.104 X
速動比率 (X)5.488 X5.809 X14.548 X7.807 X1.558 X
 
財務槓桿分析
總負債 / 總資產比率 (%)8.326%10.238%5.223%5.522%19.838%
總負債 / 股東資金比率 (%)9.082%11.406%5.510%5.845%24.747%
非流動負債 / 股東資金比率 (%)0.098%1.210%1.006%0.304%1.817%
利息盈利率 (倍)12.478 X44.732 X18.520 X90.600 X26.453 X
 
營運效率分析
存貨周轉率日數 (日)79.929 Day(s)76.297 Day(s)139.593 Day(s)215.075 Day(s)252.116 Day(s)
 

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