經濟通串流版 ET Net IQ Streaming - 力高集團 REDCO PROPERTIES GROUP LIMITED

公司資料 - 財務比率

		力高地產集團有限公司	股票編號：	01622
		REDCO PROPERTIES GROUP LIMITED	集團網址：	http://www.redco.cn

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	-2.792%	-6.380%	1.009%	1.744%	2.117%
股東資金回報率 (%)	-117.792%	-94.538%	12.020%	21.620%	21.654%
資本運用回報率 (%)	-31.874%	-59.305%	3.155%	4.579%	6.916%

邊際利潤分析

毛利率 (%)	10.575%	-12.379%	23.352%	22.588%	34.341%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-19.587%	-26.563%	18.201%	16.111%	30.024%
稅前邊際利潤率 (%)	-22.944%	-29.245%	18.910%	17.076%	30.701%
純利率 (%)	-29.140%	-25.556%	4.334%	10.408%	12.031%

變現能力分析

流動比率 (X)	1.006 X	1.053 X	1.357 X	1.421 X	1.249 X
速動比率 (X)	0.245 X	0.290 X	0.409 X	0.446 X	0.535 X

財務槓桿分析

總負債 / 總資產比率 (%)	94.077%	90.436%	81.794%	84.940%	84.612%
總負債 / 股東資金比率 (%)	10369.204%	2494.309%	924.540%	1072.806%	1022.393%
非流動負債 / 股東資金比率 (%)	392.609%	105.459%	148.789%	225.564%	102.861%
利息盈利率 (倍)	N/A	N/A	199.002 X	90.619 X	133.175 X

營運效率分析

存貨周轉率日數 (日)

2564.804 Day(s)

957.366 Day(s)

1023.631 Day(s)

1322.843 Day(s)

1099.388 Day(s)

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