經濟通串流版 ET Net IQ Streaming - 信越控股 G & M HOLDINGS LIMITED

公司資料 - 財務比率

		信越控股有限公司	股票編號：	06038
		G & M HOLDINGS LIMITED	集團網址：	http://www.gm-eng.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	8.868%	12.831%	10.688%	9.717%	7.271%
股東資金回報率 (%)	14.627%	18.901%	15.872%	14.893%	10.033%
資本運用回報率 (%)	15.581%	18.025%	14.704%	13.853%	9.395%

邊際利潤分析

毛利率 (%)	26.660%	21.527%	25.481%	23.031%	25.953%
未計利息、稅項、折舊及攤銷前利潤率 (%)	11.743%	13.601%	15.015%	12.824%	13.120%
稅前邊際利潤率 (%)	13.027%	13.653%	13.533%	10.964%	11.368%
純利率 (%)	10.060%	11.478%	11.339%	9.127%	9.572%

變現能力分析

流動比率 (X)	2.278 X	2.645 X	3.612 X	2.735 X	3.265 X
速動比率 (X)	2.274 X	2.639 X	3.604 X	2.720 X	3.252 X

財務槓桿分析

總負債 / 總資產比率 (%)	43.376%	35.326%	28.257%	37.009%	32.116%
總負債 / 股東資金比率 (%)	76.604%	54.621%	39.387%	58.752%	47.311%
非流動負債 / 股東資金比率 (%)	0.073%	0.853%	1.922%	3.235%	4.698%
利息盈利率 (倍)	76.886 X	96.100 X	150.291 X	56.123 X	70.175 X

營運效率分析

存貨周轉率日數 (日)

0.854 Day(s)

0.689 Day(s)

1.483 Day(s)

1.608 Day(s)

1.599 Day(s)

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