經濟通串流版 ET Net IQ Streaming - 大酒店 HONGKONG AND SHANGHAI HOTELS, LTD., THE

公司資料 - 財務比率

		香港上海大酒店有限公司	股票編號：	00045
		HONGKONG AND SHANGHAI HOTELS, LTD., THE	集團網址：	http://www.hshgroup.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-1.683%	0.255%	-0.869%	-0.219%	-3.635%
股東資金回報率 (%)	-2.631%	0.404%	-1.341%	-0.326%	-5.112%
資本運用回報率 (%)	-2.108%	0.275%	-0.973%	-0.231%	-3.856%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	6.987%	15.828%	5.884%	11.124%	-32.694%
稅前邊際利潤率 (%)	-8.056%	3.538%	-11.148%	-8.148%	-71.919%
純利率 (%)	-9.164%	1.800%	-11.625%	-3.467%	-71.587%

變現能力分析

流動比率 (X)	0.352 X	1.325 X	1.042 X	0.370 X	0.395 X
速動比率 (X)	0.339 X	1.300 X	1.028 X	0.350 X	0.371 X

財務槓桿分析

總負債 / 總資產比率 (%)	34.573%	37.136%	36.162%	33.797%	30.789%
總負債 / 股東資金比率 (%)	52.908%	59.235%	56.811%	51.194%	44.857%
非流動負債 / 股東資金比率 (%)	26.234%	46.266%	38.999%	40.972%	35.715%
利息盈利率 (倍)	N/A	1.677 X	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

4.203 Day(s)

4.522 Day(s)

7.043 Day(s)

8.384 Day(s)

11.650 Day(s)

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