01001 滬港聯合
公司資料 - 財務比率
滬港聯合控股有限公司 股票編號: 01001
HONG KONG SHANGHAI ALLIANCE HOLDINGS LIMITED 集團網址: http://www.hkshalliance.com
盈利能力分析
2024/03 2023/03 2022/03 2021/03 2020/03
資產回報率 (%)2.810%2.619%2.070%0.059%-3.152%
股東資金回報率 (%)8.285%8.488%6.974%0.198%-10.056%
資本運用回報率 (%)5.279%6.662%3.285%0.088%-4.814%
 
邊際利潤分析
毛利率 (%)16.676%13.240%12.098%12.202%10.391%
未計利息、稅項、折舊及攤銷前利潤率 (%)9.396%7.435%6.196%5.890%3.035%
稅前邊際利潤率 (%)3.728%3.513%2.956%0.644%-3.722%
純利率 (%)3.421%3.116%2.333%0.081%-3.884%
 
變現能力分析
流動比率 (X)0.817 X0.676 X1.020 X1.013 X1.098 X
速動比率 (X)0.489 X0.400 X0.621 X0.597 X0.684 X
 
財務槓桿分析
總負債 / 總資產比率 (%)60.683%63.730%66.919%65.938%66.456%
總負債 / 股東資金比率 (%)170.964%196.095%227.484%219.918%225.388%
非流動負債 / 股東資金比率 (%)47.903%17.784%88.801%99.915%119.039%
利息盈利率 (倍)1.977 X2.276 X2.426 X1.220 XN/A
 
營運效率分析
存貨周轉率日數 (日)67.641 Day(s)70.057 Day(s)64.380 Day(s)70.226 Day(s)50.669 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.