02358 久融控股
公司資料 - 財務比率
久融控股有限公司 股票編號: 02358
JIU RONG HOLDINGS LIMITED 集團網址: http://www.irasia.com/listco/hk/2358/
盈利能力分析
2023/12 2022/12 2021/12 2020/12 2019/12
資產回報率 (%)-14.765%-3.037%0.577%0.972%1.358%
股東資金回報率 (%)-137.260%-16.765%2.803%4.232%5.275%
資本運用回報率 (%)-68.724%-8.266%1.427%2.040%4.188%
 
邊際利潤分析
毛利率 (%)13.086%10.243%11.947%17.444%17.640%
未計利息、稅項、折舊及攤銷前利潤率 (%)-40.114%2.533%10.654%19.800%20.226%
稅前邊際利潤率 (%)-81.810%-10.037%2.755%5.303%7.873%
純利率 (%)-81.244%-10.759%1.270%3.171%4.311%
 
變現能力分析
流動比率 (X)0.509 X0.646 X0.703 X0.767 X0.585 X
速動比率 (X)0.496 X0.634 X0.683 X0.752 X0.570 X
 
財務槓桿分析
總負債 / 總資產比率 (%)96.290%83.913%79.872%78.893%74.641%
總負債 / 股東資金比率 (%)2595.642%521.638%396.818%373.776%294.337%
非流動負債 / 股東資金比率 (%)572.485%129.332%90.252%99.608%20.489%
利息盈利率 (倍)N/AN/A1.548 X1.571 X2.393 X
 
營運效率分析
存貨周轉率日數 (日)17.266 Day(s)12.816 Day(s)8.302 Day(s)10.693 Day(s)7.741 Day(s)
 

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