經濟通串流版 ET Net IQ Streaming - 其利工業集團 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED

公司資料 - 財務比率

		其利工業集團有限公司	股票編號：	01731
		PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED	集團網址：	http://www.pihl.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	14.339%	7.719%	5.436%	2.036%	1.568%
股東資金回報率 (%)	18.659%	10.241%	7.359%	2.745%	2.141%
資本運用回報率 (%)	17.189%	9.755%	7.038%	2.658%	1.958%

邊際利潤分析

毛利率 (%)	24.939%	21.021%	18.604%	21.317%	19.883%
未計利息、稅項、折舊及攤銷前利潤率 (%)	15.029%	9.381%	8.148%	5.399%	7.804%
稅前邊際利潤率 (%)	13.597%	7.639%	5.439%	0.781%	2.405%
純利率 (%)	12.250%	7.149%	4.741%	2.660%	1.916%

變現能力分析

流動比率 (X)	3.837 X	3.558 X	3.342 X	3.105 X	3.490 X
速動比率 (X)	2.951 X	2.673 X	2.321 X	2.222 X	2.908 X

財務槓桿分析

總負債 / 總資產比率 (%)	22.510%	23.885%	25.398%	26.856%	24.820%
總負債 / 股東資金比率 (%)	29.050%	31.380%	34.044%	36.717%	33.013%
非流動負債 / 股東資金比率 (%)	1.582%	2.405%	3.794%	5.206%	5.424%
利息盈利率 (倍)	135.109 X	62.390 X	32.397 X	3.173 X	8.300 X

營運效率分析

存貨周轉率日數 (日)

59.764 Day(s)

71.830 Day(s)

69.065 Day(s)

77.244 Day(s)

66.196 Day(s)

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