經濟通串流版 ET Net IQ Streaming - 高原之寶 PLATEAU TREASURES LIMITED

公司資料 - 財務比率

		高原之寶有限公司	股票編號：	08402
		PLATEAU TREASURES LIMITED	集團網址：	http://www.8402.com.hk

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	-7.849%	-31.329%	-28.890%	-7.636%	11.951%
股東資金回報率 (%)	-13.769%	-46.533%	-42.124%	-11.640%	18.922%
資本運用回報率 (%)	-12.001%	-58.006%	-44.811%	-10.113%	16.027%

邊際利潤分析

毛利率 (%)	16.684%	-31.749%	-43.207%	1.753%	23.231%
未計利息、稅項、折舊及攤銷前利潤率 (%)	1.182%	-54.405%	-61.827%	-19.469%	16.356%
稅前邊際利潤率 (%)	-7.838%	-72.027%	-75.008%	-37.127%	13.503%
純利率 (%)	-7.838%	-72.064%	-74.940%	-33.396%	10.478%

變現能力分析

流動比率 (X)	2.058 X	1.918 X	4.765 X	4.426 X	2.703 X
速動比率 (X)	2.058 X	1.918 X	4.538 X	4.426 X	2.703 X

財務槓桿分析

總負債 / 總資產比率 (%)	47.746%	38.078%	28.807%	33.021%	35.576%
總負債 / 股東資金比率 (%)	91.372%	61.493%	40.462%	49.301%	55.222%
非流動負債 / 股東資金比率 (%)	23.106%	4.555%	18.983%	22.174%	7.868%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	37.292 X

營運效率分析

存貨周轉率日數 (日)

N/A

24.971 Day(s)

N/A

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