經濟通串流版 ET Net IQ Streaming - 愛高集團 ALCO HOLDINGS LTD.

公司資料 - 財務比率

		愛高集團有限公司	股票編號：	00328
		ALCO HOLDINGS LTD.	集團網址：	http://www.alco.com.hk

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	257.975%	-91.354%	-54.129%	-27.952%	-40.734%
股東資金回報率 (%)	N/A	N/A	-2031.207%	-71.210%	-59.591%
資本運用回報率 (%)	N/A	N/A	N/A	-59.163%	-67.047%

邊際利潤分析

毛利率 (%)	5.972%	-12.261%	-50.060%	-4.873%	-6.671%
未計利息、稅項、折舊及攤銷前利潤率 (%)	8.935%	-87.778%	-89.426%	-25.601%	-51.967%
稅前邊際利潤率 (%)	-2.068%	-102.909%	-100.558%	-28.204%	-61.793%
純利率 (%)	404.719%	-571.245%	-100.555%	-28.190%	-62.354%

變現能力分析

流動比率 (X)	0.340 X	0.129 X	0.521 X	1.443 X	2.787 X
速動比率 (X)	0.327 X	0.093 X	0.197 X	0.616 X	1.742 X

財務槓桿分析

總負債 / 總資產比率 (%)	147.984%	380.517%	132.733%	75.777%	44.004%
總負債 / 股東資金比率 (%)	N/A	N/A	N/A	312.235%	78.510%
非流動負債 / 股東資金比率 (%)	N/A	N/A	N/A	84.361%	31.258%
利息盈利率 (倍)	0.675 X	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

51.442 Day(s)

801.820 Day(s)

301.799 Day(s)

137.080 Day(s)

155.080 Day(s)

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