經濟通串流版 ET Net IQ Streaming - 香港生力啤 SAN MIGUEL BREWERY HONG KONG LTD.

公司資料 - 財務比率

		香港生力啤酒廠有限公司	股票編號：	00236
		SAN MIGUEL BREWERY HONG KONG LTD.	集團網址：	http://www.sanmiguel.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-2.565%	11.251%	4.485%	2.644%	2.335%
股東資金回報率 (%)	-2.969%	13.070%	5.293%	3.284%	3.075%
資本運用回報率 (%)	-2.989%	12.215%	5.337%	3.361%	2.952%

邊際利潤分析

毛利率 (%)	37.423%	38.489%	36.273%	40.805%	43.802%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-0.563%	11.747%	8.459%	7.674%	6.639%
稅前邊際利潤率 (%)	-3.045%	8.959%	5.138%	3.696%	2.258%
純利率 (%)	-2.826%	11.582%	4.743%	3.251%	3.100%

變現能力分析

流動比率 (X)	4.078 X	3.111 X	2.346 X	1.776 X	1.709 X
速動比率 (X)	3.134 X	2.262 X	1.560 X	1.297 X	1.355 X

財務槓桿分析

總負債 / 總資產比率 (%)	16.387%	16.728%	18.020%	20.799%	26.990%
總負債 / 股東資金比率 (%)	18.931%	19.393%	20.980%	24.879%	34.818%
非流動負債 / 股東資金比率 (%)	5.698%	4.418%	2.524%	0.838%	7.037%
利息盈利率 (倍)	N/A	311.491 X	37.456 X	16.307 X	6.569 X

營運效率分析

存貨周轉率日數 (日)

43.794 Day(s)

43.857 Day(s)

42.604 Day(s)

38.633 Day(s)

35.385 Day(s)

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