經濟通串流版 ET Net IQ Streaming - 新源萬恒控股 NEW PROVENANCE EVERLASTING HOLDINGS LIMITED

公司資料 - 財務比率

		新源萬恒控股有限公司	股票編號：	02326
		NEW PROVENANCE EVERLASTING HOLDINGS LIMITED	集團網址：	http://www.npegroup.com.hk

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	-2.603%	0.152%	-0.680%	-4.248%	-1.831%
股東資金回報率 (%)	-6.628%	0.360%	-1.043%	-7.519%	-3.208%
資本運用回報率 (%)	-7.175%	0.376%	-1.014%	-7.209%	-3.478%

邊際利潤分析

毛利率 (%)	1.392%	1.012%	4.160%	1.838%	3.646%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-2.395%	0.630%	1.993%	0.888%	4.323%
稅前邊際利潤率 (%)	-3.498%	0.178%	-2.607%	-1.979%	-0.505%
純利率 (%)	-3.561%	0.098%	-2.079%	-6.297%	-3.512%

變現能力分析

流動比率 (X)	3.775 X	1.337 X	6.523 X	2.029 X	2.372 X
速動比率 (X)	3.577 X	1.303 X	5.864 X	1.960 X	2.261 X

財務槓桿分析

總負債 / 總資產比率 (%)	23.909%	73.184%	16.479%	48.317%	39.799%
總負債 / 股東資金比率 (%)	30.754%	267.860%	19.394%	91.882%	64.996%
非流動負債 / 股東資金比率 (%)	0.601%	1.087%	2.952%	3.989%	0.013%
利息盈利率 (倍)	N/A	6.339 X	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

15.083 Day(s)

9.956 Day(s)

61.820 Day(s)

20.239 Day(s)

31.998 Day(s)

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