經濟通串流版 ET Net IQ Streaming - 宏力醫療管理 HONLIV HEALTHCARE MANAGEMENT GROUP COMPANY LIMITED

公司資料 - 財務比率

		宏力醫療管理集團有限公司	股票編號：	09906
		HONLIV HEALTHCARE MANAGEMENT GROUP COMPANY LIMITED	集團網址：	http://www.honlivhp.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	3.207%	4.025%	5.161%	3.786%	2.573%
股東資金回報率 (%)	5.588%	7.021%	8.809%	6.737%	5.726%
資本運用回報率 (%)	5.248%	6.683%	8.778%	6.433%	4.105%

邊際利潤分析

毛利率 (%)	16.481%	19.045%	19.016%	22.297%	26.256%
未計利息、稅項、折舊及攤銷前利潤率 (%)	16.254%	15.474%	15.982%	16.524%	17.265%
稅前邊際利潤率 (%)	5.554%	6.761%	8.659%	8.329%	5.887%
純利率 (%)	4.052%	5.037%	6.725%	6.034%	4.168%

變現能力分析

流動比率 (X)	1.012 X	0.849 X	0.883 X	0.834 X	0.800 X
速動比率 (X)	0.908 X	0.768 X	0.805 X	0.764 X	0.753 X

財務槓桿分析

總負債 / 總資產比率 (%)	40.563%	43.487%	40.679%	41.081%	45.539%
總負債 / 股東資金比率 (%)	68.949%	77.745%	69.225%	70.321%	84.318%
非流動負債 / 股東資金比率 (%)	2.561%	4.761%	0.530%	0.451%	0.465%
利息盈利率 (倍)	5.977 X	7.724 X	7.739 X	4.625 X	2.537 X

營運效率分析

存貨周轉率日數 (日)

16.956 Day(s)

14.722 Day(s)

14.202 Day(s)

14.389 Day(s)

15.264 Day(s)

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