經濟通串流版 ET Net IQ Streaming - 廖創興企業 LIU CHONG HING INVESTMENT LTD.

公司資料 - 財務比率

		廖創興企業有限公司	股票編號：	00194
		LIU CHONG HING INVESTMENT LTD.	集團網址：	http://www.lchi.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-5.601%	-5.287%	0.538%	2.746%	1.090%
股東資金回報率 (%)	-7.584%	-6.744%	0.669%	3.322%	1.302%
資本運用回報率 (%)	-6.424%	-6.446%	0.602%	2.856%	1.159%

邊際利潤分析

毛利率 (%)	53.117%	-19.458%	54.490%	56.623%	57.922%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-67.268%	-95.993%	46.221%	83.213%	34.934%
稅前邊際利潤率 (%)	-92.779%	-120.844%	26.286%	80.068%	31.961%
純利率 (%)	-89.714%	-111.283%	12.045%	51.164%	21.067%

變現能力分析

流動比率 (X)	1.922 X	1.143 X	2.403 X	3.260 X	3.990 X
速動比率 (X)	1.309 X	0.588 X	1.181 X	1.769 X	2.222 X

財務槓桿分析

總負債 / 總資產比率 (%)	29.238%	22.624%	20.039%	18.225%	15.222%
總負債 / 股東資金比率 (%)	41.441%	29.335%	25.181%	22.435%	18.081%
非流動負債 / 股東資金比率 (%)	23.717%	8.966%	13.078%	13.144%	10.779%
利息盈利率 (倍)	N/A	N/A	4.174 X	29.430 X	6.713 X

營運效率分析

存貨周轉率日數 (日)

478.999 Day(s)

790.297 Day(s)

939.970 Day(s)

752.790 Day(s)

764.235 Day(s)

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