經濟通串流版 ET Net IQ Streaming - 都市麗人 COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED

公司資料 - 財務比率

		都市麗人（中國）控股有限公司	股票編號：	02298
		COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED	集團網址：	http://www.cosmo-lady.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	3.359%	1.164%	0.877%	-11.568%	-2.673%
股東資金回報率 (%)	6.368%	2.218%	1.750%	-23.206%	-4.798%
資本運用回報率 (%)	5.654%	1.820%	1.504%	-23.591%	-3.984%

邊際利潤分析

毛利率 (%)	45.701%	47.465%	46.423%	42.100%	48.758%
未計利息、稅項、折舊及攤銷前利潤率 (%)	15.727%	12.662%	13.963%	0.134%	12.236%
稅前邊際利潤率 (%)	5.591%	1.741%	0.943%	-12.685%	-4.151%
純利率 (%)	4.191%	1.541%	1.098%	-14.722%	-3.862%

變現能力分析

流動比率 (X)	1.614 X	1.449 X	1.733 X	1.339 X	1.734 X
速動比率 (X)	1.155 X	1.033 X	1.186 X	0.845 X	1.216 X

財務槓桿分析

總負債 / 總資產比率 (%)	45.321%	49.458%	45.080%	53.185%	46.442%
總負債 / 股東資金比率 (%)	82.413%	97.823%	82.507%	114.944%	87.516%
非流動負債 / 股東資金比率 (%)	10.333%	21.026%	14.944%	10.687%	23.334%
利息盈利率 (倍)	7.184 X	2.590 X	1.839 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

78.159 Day(s)

87.336 Day(s)

101.119 Day(s)

95.610 Day(s)

87.957 Day(s)

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