經濟通串流版 ET Net IQ Streaming - 大陸航空科技控股 CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED

公司資料 - 財務比率

		大陸航空科技控股有限公司	股票編號：	00232
		CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED	集團網址：	http://www.cath.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.412%	4.170%	1.344%	-1.410%	-16.908%
股東資金回報率 (%)	1.875%	5.580%	1.814%	-1.988%	-23.575%
資本運用回報率 (%)	1.612%	4.672%	1.505%	-1.660%	-21.219%

邊際利潤分析

毛利率 (%)	26.405%	31.012%	30.530%	22.780%	14.613%
未計利息、稅項、折舊及攤銷前利潤率 (%)	11.264%	11.875%	10.279%	9.780%	-50.771%
稅前邊際利潤率 (%)	3.772%	4.956%	1.637%	-1.750%	-64.848%
純利率 (%)	3.102%	8.863%	3.052%	-3.952%	-60.694%

變現能力分析

流動比率 (X)	3.731 X	3.436 X	3.570 X	3.302 X	2.537 X
速動比率 (X)	2.088 X	2.162 X	2.335 X	2.041 X	1.813 X

財務槓桿分析

總負債 / 總資產比率 (%)	24.661%	24.719%	25.816%	26.009%	31.887%
總負債 / 股東資金比率 (%)	32.733%	32.836%	34.799%	35.152%	46.815%
非流動負債 / 股東資金比率 (%)	16.666%	15.916%	19.801%	21.115%	25.304%
利息盈利率 (倍)	--	7.712 X	2.937 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

144.780 Day(s)

116.486 Day(s)

111.236 Day(s)

120.581 Day(s)

136.588 Day(s)

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