經濟通串流版 ET Net IQ Streaming - 華鼎控股 CHINA TING GROUP HOLDINGS LTD

公司資料 - 財務比率

		華鼎集團控股有限公司	股票編號：	03398
		CHINA TING GROUP HOLDINGS LTD	集團網址：	http://www.chinating.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-14.388%	-10.236%	-3.969%	-8.332%	3.826%
股東資金回報率 (%)	-27.123%	-16.721%	-6.049%	-12.067%	5.452%
資本運用回報率 (%)	-24.770%	-15.863%	-5.838%	-11.601%	4.859%

邊際利潤分析

毛利率 (%)	18.089%	19.087%	17.055%	8.319%	14.505%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-20.208%	-13.193%	-1.367%	-12.832%	26.523%
稅前邊際利潤率 (%)	-28.160%	-17.207%	-7.786%	-19.400%	19.013%
純利率 (%)	-29.989%	-21.738%	-8.629%	-20.711%	9.468%

變現能力分析

流動比率 (X)	0.989 X	1.293 X	1.883 X	2.217 X	2.630 X
速動比率 (X)	0.475 X	0.675 X	1.065 X	1.320 X	1.714 X

財務槓桿分析

總負債 / 總資產比率 (%)	52.155%	41.176%	35.600%	31.910%	28.390%
總負債 / 股東資金比率 (%)	109.842%	70.493%	55.766%	47.443%	40.079%
非流動負債 / 股東資金比率 (%)	23.842%	13.812%	10.419%	5.934%	4.621%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	31.536 X

營運效率分析

存貨周轉率日數 (日)

157.471 Day(s)

171.347 Day(s)

193.458 Day(s)

217.927 Day(s)

225.437 Day(s)

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