經濟通串流版 ET Net IQ Streaming - 海港企業 HARBOUR CENTRE DEVELOPMENT LTD.

公司資料 - 財務比率

		海港企業有限公司	股票編號：	00051
		HARBOUR CENTRE DEVELOPMENT LTD.	集團網址：	http://www.harbourcentre.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-0.428%	-0.599%	-1.001%	-0.108%	-4.275%
股東資金回報率 (%)	-0.490%	-0.726%	-1.282%	-0.154%	-6.872%
資本運用回報率 (%)	-0.472%	-0.703%	-1.213%	-0.135%	-6.011%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	31.610%	13.680%	9.921%	16.057%	-28.645%
稅前邊際利潤率 (%)	-1.773%	-12.476%	-18.876%	7.917%	-38.032%
純利率 (%)	-5.170%	-6.776%	-17.296%	-0.535%	-33.776%

變現能力分析

流動比率 (X)	1.498 X	0.983 X	1.113 X	1.236 X	1.231 X
速動比率 (X)	1.489 X	0.978 X	1.110 X	0.433 X	0.305 X

財務槓桿分析

總負債 / 總資產比率 (%)	9.310%	14.548%	18.648%	22.357%	33.538%
總負債 / 股東資金比率 (%)	10.347%	17.154%	23.235%	29.385%	51.918%
非流動負債 / 股東資金比率 (%)	3.418%	5.423%	5.996%	11.545%	17.362%
利息盈利率 (倍)	N/A	N/A	N/A	13.241 X	N/A

營運效率分析

存貨周轉率日數 (日)

2.426 Day(s)

1.965 Day(s)

359.712 Day(s)

292.798 Day(s)

536.593 Day(s)

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