經濟通串流版 ET Net IQ Streaming - 上諭集團 SHEUNG YUE GROUP HOLDINGS LIMITED

公司資料 - 財務比率

		上諭集團控股有限公司	股票編號：	01633
		SHEUNG YUE GROUP HOLDINGS LIMITED	集團網址：	http://www.simonandsons.com.hk

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	1.283%	3.611%	3.969%	-5.277%	0.532%
股東資金回報率 (%)	2.391%	6.312%	6.966%	-8.918%	0.788%
資本運用回報率 (%)	2.318%	5.945%	6.490%	-8.886%	0.776%

邊際利潤分析

毛利率 (%)	8.650%	10.914%	15.228%	2.447%	4.295%
未計利息、稅項、折舊及攤銷前利潤率 (%)	10.747%	13.631%	15.975%	0.600%	4.107%
稅前邊際利潤率 (%)	1.186%	3.439%	5.238%	-5.188%	0.378%
純利率 (%)	1.186%	3.439%	5.238%	-5.188%	0.378%

變現能力分析

流動比率 (X)	1.491 X	1.538 X	1.710 X	1.790 X	2.187 X
速動比率 (X)	1.407 X	1.429 X	1.600 X	1.752 X	2.116 X

財務槓桿分析

總負債 / 總資產比率 (%)	49.095%	43.217%	42.330%	43.753%	37.887%
總負債 / 股東資金比率 (%)	96.443%	76.109%	73.402%	77.787%	60.997%
非流動負債 / 股東資金比率 (%)	1.940%	2.916%	3.717%	5.053%	1.147%
利息盈利率 (倍)	1.776 X	3.608 X	6.267 X	N/A	4.803 X

營運效率分析

存貨周轉率日數 (日)

14.405 Day(s)

15.564 Day(s)

14.627 Day(s)

7.514 Day(s)

9.260 Day(s)

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