經濟通串流版 ET Net IQ Streaming - 元力控股 ONEFORCE HOLDINGS LIMITED

公司資料 - 財務比率

		元力控股有限公司	股票編號：	01933
		ONEFORCE HOLDINGS LIMITED	集團網址：	http://www.oneforce.com.hk

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	1.375%	6.559%	5.521%	6.652%	-23.392%
股東資金回報率 (%)	3.064%	12.935%	9.817%	10.247%	-30.407%
資本運用回報率 (%)	2.891%	11.968%	9.366%	9.706%	-35.477%

邊際利潤分析

毛利率 (%)	15.713%	21.091%	23.433%	22.797%	14.583%
未計利息、稅項、折舊及攤銷前利潤率 (%)	4.034%	10.856%	10.857%	14.197%	-25.901%
稅前邊際利潤率 (%)	1.720%	7.561%	6.853%	8.652%	-41.514%
純利率 (%)	1.704%	7.240%	5.846%	7.102%	-42.316%

變現能力分析

流動比率 (X)	1.708 X	1.866 X	2.021 X	2.169 X	3.115 X
速動比率 (X)	1.549 X	1.798 X	1.948 X	2.085 X	2.972 X

財務槓桿分析

總負債 / 總資產比率 (%)	57.793%	51.985%	45.824%	41.296%	26.500%
總負債 / 股東資金比率 (%)	136.930%	108.268%	84.584%	70.346%	36.054%
非流動負債 / 股東資金比率 (%)	4.324%	1.370%	0%	0.635%	0.737%
利息盈利率 (倍)	3.201 X	14.123 X	15.445 X	22.697 X	N/A

營運效率分析

存貨周轉率日數 (日)

29.066 Day(s)

13.752 Day(s)

13.072 Day(s)

13.853 Day(s)

23.983 Day(s)

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