經濟通串流版 ET Net IQ Streaming - 冠忠巴士集團 KWOON CHUNG BUS HOLDINGS LIMITED

公司資料 - 財務比率

		冠忠巴士集團有限公司	股票編號：	00306
		KWOON CHUNG BUS HOLDINGS LIMITED	集團網址：	http://www.kcbh.com.hk

盈利能力分析

	2026/03	2025/03	2024/03	2023/03	2022/03
資產回報率 (%)	4.785%	2.691%	0.688%	-2.652%	-2.733%
股東資金回報率 (%)	11.134%	6.384%	1.675%	-6.520%	-6.540%
資本運用回報率 (%)	5.720%	3.204%	0.846%	-3.484%	-3.302%

邊際利潤分析

毛利率 (%)	29.172%	26.162%	21.800%	5.961%	5.051%
未計利息、稅項、折舊及攤銷前利潤率 (%)	22.210%	21.114%	21.863%	17.900%	18.011%
稅前邊際利潤率 (%)	10.536%	6.352%	3.256%	-10.792%	-11.549%
純利率 (%)	8.638%	5.025%	1.531%	-9.968%	-11.641%

變現能力分析

流動比率 (X)	1.237 X	1.207 X	1.175 X	0.949 X	1.204 X
速動比率 (X)	1.191 X	1.159 X	1.127 X	0.914 X	1.164 X

財務槓桿分析

總負債 / 總資產比率 (%)	54.034%	55.741%	56.022%	58.108%	57.222%
總負債 / 股東資金比率 (%)	123.982%	131.678%	133.527%	144.197%	139.444%
非流動負債 / 股東資金比率 (%)	79.533%	87.830%	92.666%	92.289%	97.720%
利息盈利率 (倍)	--	2.425 X	1.583 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

5.903 Day(s)

5.845 Day(s)

6.237 Day(s)

9.637 Day(s)

10.800 Day(s)

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