經濟通串流版 ET Net IQ Streaming - 香港科技探索 HONG KONG TECHNOLOGY VENTURE COMPANY LIMITED

公司資料 - 財務比率

		香港科技探索有限公司	股票編號：	01137
		HONG KONG TECHNOLOGY VENTURE COMPANY LIMITED	集團網址：	http://www.hktv.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-2.033%	1.280%	6.172%	0.472%	6.785%
股東資金回報率 (%)	-3.321%	2.082%	9.938%	0.711%	10.345%
資本運用回報率 (%)	-3.085%	1.831%	8.005%	0.601%	7.972%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	6.052%	8.421%	11.077%	8.033%	13.158%
稅前邊際利潤率 (%)	-1.857%	1.017%	3.719%	0.195%	6.398%
純利率 (%)	-1.737%	1.189%	5.543%	0.472%	6.379%

變現能力分析

流動比率 (X)	0.912 X	1.017 X	1.057 X	1.366 X	1.696 X
速動比率 (X)	0.770 X	0.876 X	0.909 X	1.217 X	1.516 X

財務槓桿分析

總負債 / 總資產比率 (%)	39.620%	38.028%	38.975%	36.699%	30.272%
總負債 / 股東資金比率 (%)	65.618%	61.362%	63.868%	57.961%	43.415%
非流動負債 / 股東資金比率 (%)	15.514%	15.365%	20.009%	19.304%	9.774%
利息盈利率 (倍)	N/A	3.181 X	11.849 X	1.652 X	19.551 X

營運效率分析

存貨周轉率日數 (日)

12.955 Day(s)

13.472 Day(s)

12.463 Day(s)

14.312 Day(s)

14.099 Day(s)

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