00554 漢思集團控股
公司資料 - 財務比率
漢思集團控股有限公司 股票編號: 00554
HANS GROUP HOLDINGS LIMITED 集團網址: http://www.hansgh.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-3.053%-1.786%0.010%-0.745%-1.958%
股東資金回報率 (%)-15.964%-2.929%0.016%-1.395%-4.203%
資本運用回報率 (%)-2.227%-2.086%0.013%-0.828%-2.443%
 
邊際利潤分析
毛利率 (%)----13.473%5.409%2.675%
未計利息、稅項、折舊及攤銷前利潤率 (%)8.125%5.552%14.954%6.152%3.223%
稅前邊際利潤率 (%)-4.971%-3.084%0.494%-0.413%-1.545%
純利率 (%)-5.084%-3.703%0.030%-0.813%-1.615%
 
變現能力分析
流動比率 (X)0.689 X2.376 X1.732 X2.016 X2.754 X
速動比率 (X)0.570 X1.700 X1.356 X1.602 X2.293 X
 
財務槓桿分析
總負債 / 總資產比率 (%)89.158%36.992%38.938%40.860%51.188%
總負債 / 股東資金比率 (%)837.892%59.747%64.842%70.140%106.721%
非流動負債 / 股東資金比率 (%)669.938%37.178%37.755%43.965%67.574%
利息盈利率 (倍)N/A0.077 X1.066 X0.852 X0.232 X
 
營運效率分析
存貨周轉率日數 (日)20.329 Day(s)58.793 Day(s)69.651 Day(s)29.483 Day(s)23.813 Day(s)
 

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