經濟通串流版 ET Net IQ Streaming - 恆泰裕集團 HANG TAI YUE GROUP HOLDINGS LIMITED

公司資料 - 財務比率

		恆泰裕集團控股有限公司	股票編號：	08081
		HANG TAI YUE GROUP HOLDINGS LIMITED	集團網址：	http://www.hangtaiyue.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-21.596%	2.440%	1.789%	6.217%	-6.952%
股東資金回報率 (%)	-32.383%	4.120%	3.621%	17.922%	-21.662%
資本運用回報率 (%)	-37.924%	3.659%	3.297%	14.635%	-23.213%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	-60.832%	74.018%	13.966%	4.481%	-4.614%
稅前邊際利潤率 (%)	-119.624%	19.279%	6.607%	0.671%	-9.807%
純利率 (%)	-128.150%	19.577%	8.339%	3.095%	-6.918%

變現能力分析

流動比率 (X)	1.063 X	1.508 X	1.011 X	0.933 X	0.956 X
速動比率 (X)	1.036 X	1.460 X	0.994 X	0.911 X	0.946 X

財務槓桿分析

總負債 / 總資產比率 (%)	39.560%	28.204%	50.254%	51.693%	77.069%
總負債 / 股東資金比率 (%)	65.451%	39.219%	100.907%	105.378%	292.448%
非流動負債 / 股東資金比率 (%)	3.411%	8.996%	14.834%	19.454%	17.775%
利息盈利率 (倍)	N/A	2.918 X	1.961 X	1.424 X	N/A

營運效率分析

存貨周轉率日數 (日)

22.457 Day(s)

25.801 Day(s)

14.204 Day(s)

1.420 Day(s)

2.875 Day(s)

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