經濟通串流版 ET Net IQ Streaming - 美臻集團 STERLING GROUP HOLDINGS LIMITED

公司資料 - 財務比率

		美臻集團控股有限公司	股票編號：	01825
		STERLING GROUP HOLDINGS LIMITED	集團網址：	http://www.sterlingapparel.com.hk

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	-2.149%	-5.894%	6.368%	-10.961%	-8.773%
股東資金回報率 (%)	-21.244%	-49.400%	53.968%	-92.661%	-58.495%
資本運用回報率 (%)	-14.657%	-44.894%	33.397%	-69.527%	-52.043%

邊際利潤分析

毛利率 (%)	18.322%	16.098%	17.193%	13.393%	11.810%
未計利息、稅項、折舊及攤銷前利潤率 (%)	3.972%	0.650%	6.584%	-6.638%	-4.549%
稅前邊際利潤率 (%)	-1.268%	-3.090%	3.950%	-9.970%	-9.502%
純利率 (%)	-1.286%	-3.213%	3.196%	-8.520%	-8.956%

變現能力分析

流動比率 (X)	0.462 X	0.780 X	0.803 X	0.758 X	0.792 X
速動比率 (X)	0.363 X	0.680 X	0.585 X	0.609 X	0.680 X

財務槓桿分析

總負債 / 總資產比率 (%)	87.810%	91.499%	84.414%	91.721%	85.178%
總負債 / 股東資金比率 (%)	720.367%	1076.333%	541.606%	1107.815%	574.663%
非流動負債 / 股東資金比率 (%)	37.394%	49.643%	26.943%	108.132%	12.091%
利息盈利率 (倍)	N/A	N/A	4.485 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

18.632 Day(s)

25.902 Day(s)

27.180 Day(s)

30.368 Day(s)

34.658 Day(s)

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