經濟通串流版 ET Net IQ Streaming - 麗年國際 WISE ALLY INTERNATIONAL HOLDINGS LIMITED

公司資料 - 財務比率

		麗年國際控股有限公司	股票編號：	09918
		WISE ALLY INTERNATIONAL HOLDINGS LIMITED	集團網址：	http://www.wiseally.com.hk

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	0.128%	1.615%	2.450%	0.214%	4.294%
股東資金回報率 (%)	0.813%	9.802%	13.854%	1.528%	37.756%
資本運用回報率 (%)	0.573%	8.286%	11.779%	0.887%	25.229%

邊際利潤分析

毛利率 (%)	17.165%	14.597%	18.548%	19.145%	23.061%
未計利息、稅項、折舊及攤銷前利潤率 (%)	1.741%	5.402%	6.746%	6.085%	9.816%
稅前邊際利潤率 (%)	0.447%	1.446%	2.621%	0.426%	4.482%
純利率 (%)	0.101%	1.133%	1.921%	0.177%	3.404%

變現能力分析

流動比率 (X)	1.099 X	1.090 X	1.100 X	1.095 X	1.032 X
速動比率 (X)	0.800 X	0.804 X	0.702 X	0.861 X	0.767 X

財務槓桿分析

總負債 / 總資產比率 (%)	84.436%	84.038%	82.976%	81.530%	91.474%
總負債 / 股東資金比率 (%)	542.499%	526.472%	487.394%	441.423%	1072.835%
非流動負債 / 股東資金比率 (%)	44.590%	17.049%	11.829%	18.771%	153.763%
利息盈利率 (倍)	--	2.677 X	4.625 X	1.292 X	3.270 X

營運效率分析

存貨周轉率日數 (日)

67.170 Day(s)

70.589 Day(s)

74.002 Day(s)

58.532 Day(s)

65.078 Day(s)

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