經濟通串流版 ET Net IQ Streaming - 天時資源 TIMELESS RESOURCES HOLDINGS LIMITED

公司資料 - 財務比率

		天時資源控股有限公司	股票編號：	08028
		TIMELESS RESOURCES HOLDINGS LIMITED	集團網址：	http://www.timeless.com.hk

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	-14.433%	-4.902%	3.698%	4.805%	-28.854%
股東資金回報率 (%)	-42.693%	-14.356%	12.207%	16.700%	-82.370%
資本運用回報率 (%)	-18.906%	-6.459%	4.402%	5.535%	-56.473%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	-46.521%	-8220.625%	54.448%	51.349%	-64.998%
稅前邊際利潤率 (%)	-43.721%	-6047.500%	56.203%	36.981%	-98.782%
純利率 (%)	-40.285%	-5027.500%	8.664%	4.199%	-54.306%

變現能力分析

流動比率 (X)	4.638 X	5.052 X	6.194 X	3.333 X	2.183 X
速動比率 (X)	4.575 X	5.046 X	6.189 X	3.136 X	1.877 X

財務槓桿分析

總負債 / 總資產比率 (%)	20.265%	18.750%	18.170%	30.426%	28.371%
總負債 / 股東資金比率 (%)	61.966%	53.993%	53.954%	112.081%	91.293%
非流動負債 / 股東資金比率 (%)	12.883%	10.215%	15.501%	16.738%	25.294%
利息盈利率 (倍)	N/A	N/A	69.604 X	104.446 X	N/A

營運效率分析

存貨周轉率日數 (日)

5.136 Day(s)

284.016 Day(s)

22.932 Day(s)

17.868 Day(s)

46.173 Day(s)

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