經濟通串流版 ET Net IQ Streaming - 恒鼎實業 HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LTD.

公司資料 - 財務比率

		恒鼎實業國際發展有限公司	股票編號：	01393
		HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LTD.	集團網址：	http://www.hidili.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-5.202%	-5.804%	4.235%	5.518%	-2.433%
股東資金回報率 (%)	-45.042%	-47.277%	46.155%	112.812%	-70.289%
資本運用回報率 (%)	-28.813%	-14.882%	29.954%	51.195%	-82.872%

邊際利潤分析

毛利率 (%)	6.508%	11.060%	41.674%	46.822%	45.971%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-0.545%	0.420%	29.541%	36.811%	27.440%
稅前邊際利潤率 (%)	-28.365%	-29.896%	14.382%	20.158%	-19.990%
純利率 (%)	-29.177%	-30.469%	12.527%	22.718%	-20.036%

變現能力分析

流動比率 (X)	0.203 X	0.287 X	0.250 X	0.144 X	0.103 X
速動比率 (X)	0.175 X	0.224 X	0.226 X	0.115 X	0.090 X

財務槓桿分析

總負債 / 總資產比率 (%)	90.657%	86.016%	88.952%	92.392%	97.526%
總負債 / 股東資金比率 (%)	988.243%	622.859%	821.449%	1252.891%	4402.146%
非流動負債 / 股東資金比率 (%)	99.916%	189.322%	23.167%	37.718%	19.120%
利息盈利率 (倍)	N/A	N/A	3.500 X	3.281 X	0.389 X

營運效率分析

存貨周轉率日數 (日)

62.606 Day(s)

55.552 Day(s)

24.904 Day(s)

29.249 Day(s)

25.799 Day(s)

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