01891 興合控股
公司資料 - 財務比率
興合控股有限公司 股票編號: 01891
HENG HUP HOLDINGS LIMITED 集團網址: http://www.henghup.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)6.680%2.586%0.853%10.018%3.907%
股東資金回報率 (%)11.274%4.086%1.157%13.033%4.661%
資本運用回報率 (%)9.984%3.679%1.091%12.009%4.399%
 
邊際利潤分析
毛利率 (%)7.381%5.722%3.726%5.470%5.642%
未計利息、稅項、折舊及攤銷前利潤率 (%)2.796%1.921%0.947%2.946%2.122%
稅前邊際利潤率 (%)1.926%1.065%0.304%2.506%1.460%
純利率 (%)1.492%0.634%0.170%1.797%0.966%
 
變現能力分析
流動比率 (X)2.315 X2.005 X3.471 X3.566 X5.065 X
速動比率 (X)1.868 X1.551 X2.652 X2.727 X4.168 X
 
財務槓桿分析
總負債 / 總資產比率 (%)38.305%44.364%26.818%26.158%19.464%
總負債 / 股東資金比率 (%)61.103%79.474%36.471%35.412%24.168%
非流動負債 / 股東資金比率 (%)8.553%9.160%7.018%2.629%3.543%
利息盈利率 (倍)7.010 X4.421 X2.748 X23.106 X15.967 X
 
營運效率分析
存貨周轉率日數 (日)13.265 Day(s)15.910 Day(s)13.814 Day(s)11.709 Day(s)11.413 Day(s)
 

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