經濟通串流版 ET Net IQ Streaming - 至源控股 DEEP SOURCE HOLDINGS LIMITED

公司資料 - 財務比率

		至源控股有限公司	股票編號：	00990
		DEEP SOURCE HOLDINGS LIMITED	集團網址：	http://www.990.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.678%	8.020%	10.627%	15.228%	10.199%
股東資金回報率 (%)	4.811%	22.275%	29.909%	38.716%	30.839%
資本運用回報率 (%)	4.086%	16.462%	20.298%	22.992%	24.115%

邊際利潤分析

毛利率 (%)	2.524%	3.216%	5.321%	4.240%	3.953%
未計利息、稅項、折舊及攤銷前利潤率 (%)	0.840%	2.606%	4.330%	3.738%	3.463%
稅前邊際利潤率 (%)	1.065%	2.749%	4.449%	3.737%	3.353%
純利率 (%)	0.724%	2.169%	3.087%	2.881%	2.809%

變現能力分析

流動比率 (X)	1.389 X	1.709 X	1.669 X	1.809 X	1.842 X
速動比率 (X)	1.079 X	1.460 X	1.364 X	1.548 X	1.488 X

財務槓桿分析

總負債 / 總資產比率 (%)	61.868%	55.485%	56.605%	52.400%	54.095%
總負債 / 股東資金比率 (%)	191.979%	146.185%	168.126%	136.738%	129.956%
非流動負債 / 股東資金比率 (%)	0.240%	0.411%	0.801%	0.319%	0.476%
利息盈利率 (倍)	22.453 X	54.747 X	43.295 X	241.964 X	28.292 X

營運效率分析

存貨周轉率日數 (日)

26.268 Day(s)

15.139 Day(s)

16.721 Day(s)

10.578 Day(s)

32.706 Day(s)

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