經濟通串流版 ET Net IQ Streaming - 英達公路再生科技 FREETECH ROAD RECYCLING TECHNOLOGY (HOLDINGS) LIMITED

公司資料 - 財務比率

		英達公路再生科技（集團）有限公司	股票編號：	06888
		FREETECH ROAD RECYCLING TECHNOLOGY (HOLDINGS) LIMITED	集團網址：	http://www.freetech-holdings.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.131%	0.930%	-2.484%	2.389%	2.471%
股東資金回報率 (%)	1.775%	1.624%	-4.214%	4.007%	4.294%
資本運用回報率 (%)	1.733%	1.495%	-4.189%	3.583%	3.791%

邊際利潤分析

毛利率 (%)	47.866%	43.061%	20.555%	25.133%	21.801%
未計利息、稅項、折舊及攤銷前利潤率 (%)	16.619%	14.891%	-0.605%	15.877%	11.740%
稅前邊際利潤率 (%)	5.308%	3.514%	-7.541%	9.738%	7.102%
純利率 (%)	6.681%	6.215%	-6.791%	6.244%	5.838%

變現能力分析

流動比率 (X)	2.833 X	2.068 X	1.915 X	2.189 X	1.673 X
速動比率 (X)	2.187 X	1.678 X	1.543 X	1.785 X	1.564 X

財務槓桿分析

總負債 / 總資產比率 (%)	27.919%	38.255%	40.749%	35.550%	39.505%
總負債 / 股東資金比率 (%)	39.264%	66.111%	71.901%	58.177%	67.966%
非流動負債 / 股東資金比率 (%)	2.270%	2.518%	2.781%	3.402%	3.505%
利息盈利率 (倍)	3.698 X	3.053 X	N/A	11.775 X	9.088 X

營運效率分析

存貨周轉率日數 (日)

334.573 Day(s)

352.459 Day(s)

139.940 Day(s)

83.989 Day(s)

33.179 Day(s)

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