經濟通串流版 ET Net IQ Streaming - 凱順控股 KAISUN HOLDINGS LIMITED

公司資料 - 財務比率

		凱順控股有限公司	股票編號：	08203
		KAISUN HOLDINGS LIMITED	集團網址：	http://www.kaisun.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.401%	-6.029%	-3.385%	-18.327%	-17.359%
股東資金回報率 (%)	N/A	N/A	N/A	-152.238%	-60.156%
資本運用回報率 (%)	9.450%	-26.354%	-10.053%	-90.135%	-40.891%

邊際利潤分析

毛利率 (%)	12.188%	26.528%	4.172%	4.461%	37.191%
未計利息、稅項、折舊及攤銷前利潤率 (%)	4.458%	1.485%	5.128%	-31.132%	-144.249%
稅前邊際利潤率 (%)	1.297%	-10.614%	-8.778%	-43.804%	-193.851%
純利率 (%)	0.798%	-10.668%	-5.712%	-42.266%	-167.682%

變現能力分析

流動比率 (X)	0.614 X	0.501 X	0.484 X	0.382 X	0.552 X
速動比率 (X)	0.605 X	0.492 X	0.474 X	0.354 X	0.518 X

財務槓桿分析

總負債 / 總資產比率 (%)	102.422%	105.926%	100.158%	91.650%	72.272%
總負債 / 股東資金比率 (%)	N/A	N/A	N/A	2863.941%	340.235%
非流動負債 / 股東資金比率 (%)	N/A	N/A	N/A	361.880%	65.673%
利息盈利率 (倍)	1.672 X	N/A	0.008 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

1.584 Day(s)

4.695 Day(s)

8.434 Day(s)

17.964 Day(s)

61.204 Day(s)

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