經濟通串流版 ET Net IQ Streaming - 融太集團 MAGNUS CONCORDIA GROUP LIMITED

公司資料 - 財務比率

		融太集團股份有限公司	股票編號：	01172
		MAGNUS CONCORDIA GROUP LIMITED	集團網址：	http://www.mcgrouphk.com

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	-13.352%	-27.869%	-11.678%	0.082%	-2.859%
股東資金回報率 (%)	-57.634%	-76.884%	-34.813%	0.343%	-10.040%
資本運用回報率 (%)	-58.901%	-107.917%	-38.567%	0.242%	-5.403%

邊際利潤分析

毛利率 (%)	18.276%	13.936%	3.622%	5.490%	17.575%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-42.914%	-84.994%	-33.397%	0.748%	-23.808%
稅前邊際利潤率 (%)	-47.700%	-86.546%	-33.772%	0.490%	-27.224%
純利率 (%)	-43.325%	-84.651%	-17.009%	0.139%	-23.748%

變現能力分析

流動比率 (X)	0.701 X	0.832 X	1.297 X	1.393 X	1.304 X
速動比率 (X)	0.210 X	0.210 X	0.369 X	0.302 X	1.289 X

財務槓桿分析

總負債 / 總資產比率 (%)	81.175%	73.568%	57.306%	70.973%	79.910%
總負債 / 股東資金比率 (%)	431.197%	278.324%	134.224%	244.512%	397.753%
非流動負債 / 股東資金比率 (%)	40.248%	23.233%	7.281%	37.455%	62.069%
利息盈利率 (倍)	N/A	N/A	N/A	5.009 X	N/A

營運效率分析

存貨周轉率日數 (日)

467.410 Day(s)

520.852 Day(s)

321.777 Day(s)

176.802 Day(s)

52.587 Day(s)

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