經濟通串流版 ET Net IQ Streaming - 弘業期貨 HOLLY FUTURES CO., LTD.

公司資料 - 財務比率

		弘業期貨股份有限公司	股票編號：	03678
		HOLLY FUTURES CO., LTD.	集團網址：	http://www.ftol.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.284%	0.079%	0.133%	1.112%	1.221%
股東資金回報率 (%)	1.602%	0.423%	0.704%	4.819%	4.087%
資本運用回報率 (%)	0.256%	0.084%	0.118%	0.992%	1.046%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	-1.354%	-2.968%	-4.148%	2.916%	2.837%
稅前邊際利潤率 (%)	1.331%	0.539%	1.041%	6.660%	5.937%
純利率 (%)	1.037%	0.401%	0.810%	4.891%	4.248%

變現能力分析

流動比率 (X)	262.534 X	98.525 X	--	--	312.961 X
速動比率 (X)	248.418 X	97.239 X	--	--	307.797 X

財務槓桿分析

總負債 / 總資產比率 (%)	83.958%	80.162%	82.475%	79.189%	74.065%
總負債 / 股東資金比率 (%)	523.375%	404.093%	470.609%	380.517%	285.576%
非流動負債 / 股東資金比率 (%)	521.829%	401.398%	470.609%	380.517%	285.004%
利息盈利率 (倍)	72.475 X	9.392 X	24.344 X	127.144 X	83.368 X

營運效率分析

存貨周轉率日數 (日)

30.058 Day(s)

12.025 Day(s)

N/A

5.418 Day(s)

10.557 Day(s)

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