經濟通串流版 ET Net IQ Streaming - 亨得利 HENGDELI HOLDINGS LIMITED

公司資料 - 財務比率

		亨得利控股有限公司	股票編號：	03389
		HENGDELI HOLDINGS LIMITED	集團網址：	http://www.hengdeligroup.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-1.827%	0.951%	-2.268%	0.734%	-9.265%
股東資金回報率 (%)	-2.038%	1.068%	-2.514%	0.800%	-10.551%
資本運用回報率 (%)	-1.970%	1.032%	-2.461%	0.794%	-10.973%

邊際利潤分析

毛利率 (%)	14.255%	15.144%	11.892%	11.467%	-12.151%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-3.789%	2.895%	-7.106%	-0.118%	-24.657%
稅前邊際利潤率 (%)	-4.476%	2.338%	-3.050%	1.883%	-29.036%
純利率 (%)	-6.244%	2.384%	-7.700%	2.647%	-31.403%

變現能力分析

流動比率 (X)	9.278 X	6.896 X	8.521 X	10.275 X	17.914 X
速動比率 (X)	8.505 X	6.076 X	7.655 X	7.552 X	13.158 X

財務槓桿分析

總負債 / 總資產比率 (%)	7.205%	9.822%	8.678%	7.332%	5.199%
總負債 / 股東資金比率 (%)	7.934%	11.096%	9.678%	8.080%	5.603%
非流動負債 / 股東資金比率 (%)	0.863%	1.218%	0.995%	1.232%	1.525%
利息盈利率 (倍)	N/A	9.470 X	N/A	7.015 X	N/A

營運效率分析

存貨周轉率日數 (日)

75.820 Day(s)

63.666 Day(s)

146.675 Day(s)

229.854 Day(s)

293.660 Day(s)

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