經濟通串流版 ET Net IQ Streaming - 亨利加集團 HUNLICAR GROUP LIMITED

公司資料 - 財務比率

		亨利加集團有限公司	股票編號：	03638
		HUNLICAR GROUP LIMITED	集團網址：	http://www.3638hk.com

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	3.222%	-26.789%	-33.226%	-9.320%	0.598%
股東資金回報率 (%)	6.377%	-54.776%	-59.310%	-16.253%	0.894%
資本運用回報率 (%)	5.163%	-65.394%	-81.729%	-17.435%	0.893%

邊際利潤分析

毛利率 (%)	3.977%	1.294%	2.258%	3.101%	7.086%
未計利息、稅項、折舊及攤銷前利潤率 (%)	10.722%	-19.633%	-14.242%	-4.148%	3.235%
稅前邊際利潤率 (%)	3.120%	-24.018%	-15.248%	-5.234%	1.643%
純利率 (%)	4.133%	-27.949%	-14.156%	-4.601%	0.601%

變現能力分析

流動比率 (X)	1.221 X	0.772 X	1.155 X	1.479 X	1.650 X
速動比率 (X)	1.178 X	0.658 X	1.088 X	1.445 X	1.510 X

財務槓桿分析

總負債 / 總資產比率 (%)	41.601%	57.459%	42.752%	42.961%	40.964%
總負債 / 股東資金比率 (%)	70.296%	139.831%	76.953%	76.337%	70.281%
非流動負債 / 股東資金比率 (%)	2.347%	4.919%	0.070%	0.031%	0.136%
利息盈利率 (倍)	1.955 X	N/A	N/A	N/A	2.610 X

營運效率分析

存貨周轉率日數 (日)

18.363 Day(s)

16.953 Day(s)

3.047 Day(s)

6.725 Day(s)

23.802 Day(s)

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