經濟通串流版 ET Net IQ Streaming - 華夏控股 CATHAY GROUP HOLDINGS INC.

公司資料 - 財務比率

		華夏集團控股有限公司	股票編號：	01981
		CATHAY GROUP HOLDINGS INC.	集團網址：	http://www.cathaymedia.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	3.001%	-6.228%	2.785%	1.612%	12.164%
股東資金回報率 (%)	4.151%	-8.400%	3.856%	2.181%	15.890%
資本運用回報率 (%)	3.750%	-8.074%	3.623%	2.100%	11.001%

邊際利潤分析

毛利率 (%)	48.719%	36.599%	48.294%	47.776%	44.728%
未計利息、稅項、折舊及攤銷前利潤率 (%)	24.108%	-14.456%	22.804%	31.301%	70.026%
稅前邊際利潤率 (%)	14.990%	-23.876%	14.623%	24.264%	47.037%
純利率 (%)	11.767%	-25.857%	14.687%	9.952%	40.069%

變現能力分析

流動比率 (X)	2.414 X	2.570 X	3.564 X	2.678 X	4.852 X
速動比率 (X)	2.391 X	2.518 X	3.370 X	2.501 X	4.750 X

財務槓桿分析

總負債 / 總資產比率 (%)	20.016%	21.514%	18.064%	26.689%	16.277%
總負債 / 股東資金比率 (%)	27.561%	29.888%	23.706%	38.824%	20.473%
非流動負債 / 股東資金比率 (%)	0.414%	0.675%	0.808%	0.947%	0.046%
利息盈利率 (倍)	--	N/A	167.171 X	--	--

營運效率分析

存貨周轉率日數 (日)

11.259 Day(s)

34.407 Day(s)

77.606 Day(s)

71.694 Day(s)

14.033 Day(s)

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