00423 經濟日報集團
公司資料 - 財務比率
香港經濟日報集團有限公司 股票編號: 00423
HONG KONG ECONOMIC TIMES HOLDINGS LTD. 集團網址: http://www.hketgroup.com
盈利能力分析
2024/03 2023/03 2022/03 2021/03 2020/03
資產回報率 (%)4.584%2.292%2.759%2.567%0.853%
股東資金回報率 (%)6.171%3.126%3.716%3.475%1.176%
資本運用回報率 (%)5.797%2.973%3.563%3.318%1.115%
 
邊際利潤分析
毛利率 (%)40.263%41.333%44.252%41.567%39.213%
未計利息、稅項、折舊及攤銷前利潤率 (%)12.188%7.447%8.939%8.990%8.360%
稅前邊際利潤率 (%)9.231%3.927%5.028%2.755%2.091%
純利率 (%)5.869%2.684%3.164%3.092%0.934%
 
變現能力分析
流動比率 (X)3.074 X2.519 X2.560 X2.661 X2.343 X
速動比率 (X)3.007 X2.445 X2.472 X2.597 X2.213 X
 
財務槓桿分析
總負債 / 總資產比率 (%)22.287%25.459%24.426%23.830%25.411%
總負債 / 股東資金比率 (%)29.389%34.986%33.061%31.956%34.723%
非流動負債 / 股東資金比率 (%)3.068%3.585%2.378%2.380%4.815%
利息盈利率 (倍)302.357 X81.994 X249.697 X56.325 X34.763 X
 
營運效率分析
存貨周轉率日數 (日)7.064 Day(s)7.845 Day(s)7.090 Day(s)9.394 Day(s)17.002 Day(s)
 

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