經濟通串流版 ET Net IQ Streaming - 四洲集團 FOUR SEAS MERCANTILE HOLDINGS LIMITED

公司資料 - 財務比率

		四洲集團有限公司	股票編號：	00374
		FOUR SEAS MERCANTILE HOLDINGS LIMITED	集團網址：	http://www.fourseasgroup.com.hk

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	1.123%	1.235%	0.366%	0.934%	-0.727%
股東資金回報率 (%)	2.774%	3.112%	0.929%	2.244%	-1.443%
資本運用回報率 (%)	2.391%	2.730%	0.735%	1.626%	-1.149%

邊際利潤分析

毛利率 (%)	23.400%	21.184%	19.822%	19.182%	29.118%
未計利息、稅項、折舊及攤銷前利潤率 (%)	7.370%	5.980%	6.374%	6.563%	7.461%
稅前邊際利潤率 (%)	1.204%	0.722%	0.956%	1.226%	0.011%
純利率 (%)	0.889%	0.981%	0.267%	0.658%	-0.676%

變現能力分析

流動比率 (X)	1.163 X	1.104 X	1.190 X	1.180 X	1.426 X
速動比率 (X)	0.981 X	0.912 X	0.942 X	0.935 X	1.131 X

財務槓桿分析

總負債 / 總資產比率 (%)	57.319%	59.776%	59.111%	61.307%	53.514%
總負債 / 股東資金比率 (%)	137.166%	152.067%	147.626%	158.500%	118.454%
非流動負債 / 股東資金比率 (%)	16.311%	14.672%	25.886%	34.461%	28.925%
利息盈利率 (倍)	1.965 X	2.087 X	2.899 X	2.936 X	1.010 X

營運效率分析

存貨周轉率日數 (日)

28.424 Day(s)

32.722 Day(s)

31.802 Day(s)

30.419 Day(s)

43.762 Day(s)

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