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

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	0.586%	-1.683%	0.255%	-0.869%	-0.219%
股東資金回報率 (%)	0.895%	-2.631%	0.404%	-1.341%	-0.326%
資本運用回報率 (%)	0.674%	-2.108%	0.275%	-0.973%	-0.231%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	24.593%	6.987%	15.828%	5.884%	11.124%
稅前邊際利潤率 (%)	6.242%	-8.056%	3.538%	-11.148%	-8.148%
純利率 (%)	4.011%	-9.164%	1.800%	-11.625%	-3.467%

變現能力分析

流動比率 (X)	0.394 X	0.352 X	1.325 X	1.042 X	0.370 X
速動比率 (X)	0.376 X	0.339 X	1.300 X	1.028 X	0.350 X

財務槓桿分析

總負債 / 總資產比率 (%)	34.319%	34.573%	37.136%	36.162%	33.797%
總負債 / 股東資金比率 (%)	52.321%	52.908%	59.235%	56.811%	51.194%
非流動負債 / 股東資金比率 (%)	31.346%	26.234%	46.266%	38.999%	40.972%
利息盈利率 (倍)	--	0.079 X	1.677 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

5.970 Day(s)

4.203 Day(s)

4.522 Day(s)

7.043 Day(s)

8.384 Day(s)

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