經濟通串流版 ET Net IQ Streaming - 利福中國 LIFESTYLE CHINA GROUP LIMITED

公司資料 - 財務比率

		利福中國集團有限公司	股票編號：	02136
		LIFESTYLE CHINA GROUP LIMITED	集團網址：	http://www.lifestylechina.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-0.118%	0.558%	-0.166%	0.968%	1.466%
股東資金回報率 (%)	-0.214%	0.938%	-0.262%	1.548%	2.342%
資本運用回報率 (%)	-0.127%	0.552%	-0.203%	1.082%	1.611%

邊際利潤分析

毛利率 (%)	56.045%	58.225%	58.364%	60.809%	60.621%
未計利息、稅項、折舊及攤銷前利潤率 (%)	39.257%	42.171%	45.924%	32.488%	40.069%
稅前邊際利潤率 (%)	16.060%	26.517%	16.444%	34.455%	44.073%
純利率 (%)	-1.605%	6.506%	-2.168%	11.032%	18.927%

變現能力分析

流動比率 (X)	2.374 X	2.807 X	0.852 X	1.327 X	2.686 X
速動比率 (X)	2.290 X	2.725 X	0.806 X	1.270 X	2.635 X

財務槓桿分析

總負債 / 總資產比率 (%)	34.861%	35.337%	25.260%	28.286%	27.815%
總負債 / 股東資金比率 (%)	63.169%	64.056%	39.200%	45.549%	44.152%
非流動負債 / 股東資金比率 (%)	50.845%	51.830%	13.504%	26.529%	29.119%
利息盈利率 (倍)	2.076 X	2.966 X	2.603 X	17.054 X	20.542 X

營運效率分析

存貨周轉率日數 (日)

27.836 Day(s)

27.511 Day(s)

34.238 Day(s)

24.090 Day(s)

21.298 Day(s)

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