00050 香港小輪（集團）
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 財務比率
香港小輪（集團）有限公司 股票編號： 00050
HONG KONG FERRY (HOLDINGS) CO. LTD. 集團網址： http://www.hkf.com
盈利能力分析
2025/12 2024/12 2023/12 2022/12 2021/12
資產回報率 (%)4.464%2.235%2.569%18.823%1.894%
股東資金回報率 (%)4.663%2.336%2.684%19.650%1.975%
資本運用回報率 (%)4.521%2.293%2.701%17.787%1.944%
 
邊際利潤分析
毛利率 (%)38.169%38.804%37.504%35.940%32.586%
未計利息、稅項、折舊及攤銷前利潤率 (%)27.890%13.178%22.568%0.803%62.256%
稅前邊際利潤率 (%)79.729%41.693%55.161%483.165%56.759%
純利率 (%)78.494%38.749%50.825%462.932%48.424%
 
變現能力分析
流動比率 (X)10.232 X17.051 X15.753 X16.919 X17.184 X
速動比率 (X)9.911 X9.100 X8.267 X9.595 X9.937 X
 
財務槓桿分析
總負債 / 總資產比率 (%)4.462%4.337%4.454%4.199%4.222%
總負債 / 股東資金比率 (%)4.664%4.528%4.657%4.383%4.409%
非流動負債 / 股東資金比率 (%)1.472%1.317%1.204%1.184%1.329%
利息盈利率 (倍)599.673 X373.778 X780.758 X5446.450 X1137.090 X
 
營運效率分析
存貨周轉率日數 (日)802.237 Day(s)1555.779 Day(s)1701.900 Day(s)1971.322 Day(s)1921.642 Day(s)
 

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