01689 華禧控股
公司資料 - 財務比率
華禧控股有限公司 股票編號: 01689
HUAXI HOLDINGS COMPANY LIMITED 集團網址: http://www.huaxihds.com.hk
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-26.392%-7.729%-8.106%5.363%16.027%
股東資金回報率 (%)-42.105%-11.950%-12.877%8.042%22.174%
資本運用回報率 (%)-54.530%-12.801%-14.403%7.993%20.093%
 
邊際利潤分析
毛利率 (%)5.130%21.428%24.189%28.599%40.612%
未計利息、稅項、折舊及攤銷前利潤率 (%)-76.756%-20.553%-24.685%14.598%34.460%
稅前邊際利潤率 (%)-83.469%-27.317%-29.958%11.781%31.270%
純利率 (%)-77.044%-26.504%-27.299%9.145%25.248%
 
變現能力分析
流動比率 (X)1.815 X2.047 X2.221 X2.503 X3.197 X
速動比率 (X)1.651 X1.876 X2.001 X2.357 X3.030 X
 
財務槓桿分析
總負債 / 總資產比率 (%)43.682%35.475%37.419%38.495%29.335%
總負債 / 股東資金比率 (%)75.003%53.855%58.779%61.696%40.995%
非流動負債 / 股東資金比率 (%)2.701%2.024%2.033%2.635%2.647%
利息盈利率 (倍)N/AN/AN/A401.529 X769.151 X
 
營運效率分析
存貨周轉率日數 (日)67.009 Day(s)87.422 Day(s)79.976 Day(s)31.085 Day(s)27.799 Day(s)
 

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