00818 高陽科技
公司資料 - 財務比率
高陽科技(中國)有限公司 股票編號: 00818
HI SUN TECHNOLOGY (CHINA) LTD. 集團網址: http://www.hisun.com.hk
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)1.266%3.785%8.435%34.296%7.351%
股東資金回報率 (%)2.201%6.712%14.406%58.862%12.840%
資本運用回報率 (%)2.037%5.942%12.412%46.277%9.086%
 
邊際利潤分析
毛利率 (%)38.837%36.623%37.392%29.265%26.684%
未計利息、稅項、折舊及攤銷前利潤率 (%)-4.529%4.948%14.336%87.734%20.237%
稅前邊際利潤率 (%)7.463%17.680%20.924%89.733%21.475%
純利率 (%)6.735%17.106%27.366%84.193%15.849%
 
變現能力分析
流動比率 (X)1.933 X1.757 X1.949 X2.189 X2.518 X
速動比率 (X)1.933 X1.753 X1.945 X2.184 X2.469 X
 
財務槓桿分析
總負債 / 總資產比率 (%)34.876%40.315%34.054%30.760%34.471%
總負債 / 股東資金比率 (%)57.997%73.060%58.940%51.808%60.439%
非流動負債 / 股東資金比率 (%)0.220%0.300%0.218%1.847%15.513%
利息盈利率 (倍)93.155 X128.492 X487.296 X2075.774 X328.011 X
 
營運效率分析
存貨周轉率日數 (日)1.587 Day(s)2.574 Day(s)1.976 Day(s)6.103 Day(s)9.562 Day(s)
 

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.