經濟通串流版 ET Net IQ Streaming - 富豪國際 REGAL HOTELS INTERNATIONAL HOLDINGS LTD.

公司資料 - 財務比率

		富豪酒店國際控股有限公司	股票編號：	00078
		REGAL HOTELS INTERNATIONAL HOLDINGS LTD.	集團網址：	http://www.regal.com.hk

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	-5.708%	-1.550%	-1.922%	-2.719%	1.411%
股東資金回報率 (%)	-16.348%	-4.067%	-4.914%	-6.866%	3.515%
資本運用回報率 (%)	-6.686%	-2.110%	-2.155%	-4.034%	1.490%

邊際利潤分析

毛利率 (%)	36.397%	46.846%	23.870%	12.642%	45.625%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-16.895%	29.490%	15.356%	-0.295%	50.117%
稅前邊際利潤率 (%)	-108.866%	-24.319%	-55.321%	-130.234%	21.117%
純利率 (%)	-93.589%	-25.837%	-61.626%	-130.529%	20.420%

變現能力分析

流動比率 (X)	1.431 X	0.754 X	2.306 X	0.639 X	2.766 X
速動比率 (X)	1.424 X	0.751 X	2.297 X	0.636 X	2.753 X

財務槓桿分析

總負債 / 總資產比率 (%)	61.041%	55.728%	54.113%	53.307%	52.737%
總負債 / 股東資金比率 (%)	189.351%	148.821%	139.589%	135.116%	132.676%
非流動負債 / 股東資金比率 (%)	152.017%	79.689%	117.913%	53.117%	115.761%
利息盈利率 (倍)	N/A	0.030 X	N/A	N/A	2.169 X

營運效率分析

存貨周轉率日數 (日)

5.030 Day(s)

4.834 Day(s)

8.897 Day(s)

14.736 Day(s)

4.706 Day(s)

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