經濟通串流版 ET Net IQ Streaming - 友和集團 YOHO GROUP HOLDINGS LIMITED

公司資料 - 財務比率

		友和集團控股有限公司	股票編號：	02347
		YOHO GROUP HOLDINGS LIMITED	集團網址：	http://www.yohohongkong.com

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	6.199%	2.147%	-0.118%	23.271%	25.881%
股東資金回報率 (%)	8.266%	3.669%	-0.285%	38.474%	38.181%
資本運用回報率 (%)	7.621%	2.190%	-0.245%	31.307%	22.838%

邊際利潤分析

毛利率 (%)	14.484%	15.344%	15.537%	17.411%	20.487%
未計利息、稅項、折舊及攤銷前利潤率 (%)	3.862%	2.197%	1.742%	7.529%	9.631%
稅前邊際利潤率 (%)	3.135%	1.146%	0.570%	6.450%	8.312%
純利率 (%)	2.652%	0.737%	-0.028%	5.494%	7.049%

變現能力分析

流動比率 (X)	4.214 X	5.142 X	1.425 X	2.383 X	3.664 X
速動比率 (X)	3.159 X	3.870 X	0.979 X	1.057 X	2.344 X

財務槓桿分析

總負債 / 總資產比率 (%)	26.257%	23.657%	67.228%	44.487%	32.759%
總負債 / 股東資金比率 (%)	35.606%	30.988%	205.142%	80.138%	48.719%
非流動負債 / 股東資金比率 (%)	6.496%	8.685%	16.458%	16.219%	13.980%
利息盈利率 (倍)	22.774 X	12.234 X	11.740 X	143.953 X	193.911 X

營運效率分析

存貨周轉率日數 (日)

34.604 Day(s)

30.184 Day(s)

30.775 Day(s)

34.621 Day(s)

33.738 Day(s)

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