01849 秀商時代控股
按盤價 
0.050 0.000 (0.000%) 盈利能力分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 資產回報率 (%) | -2.446% | 1.596% | 14.986% | 6.714% | 10.533% |
| 股東資金回報率 (%) | -4.731% | 3.056% | 24.681% | 9.600% | 20.918% |
| 資本運用回報率 (%) | -4.066% | 2.433% | 17.735% | 8.528% | 10.088% |
邊際利潤分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 毛利率 (%) | 27.161% | 32.254% | 32.899% | 35.131% | 37.660% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 2.739% | 8.480% | 20.613% | 14.566% | 14.077% |
| 稅前邊際利潤率 (%) | 0.483% | 5.660% | 20.288% | 13.249% | 13.474% |
| 純利率 (%) | -3.390% | 2.288% | 14.204% | 10.027% | 9.330% |
變現能力分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 流動比率 (X) | 2.011 X | 1.681 X | 1.605 X | 3.536 X | 3.117 X |
| 速動比率 (X) | 2.011 X | 1.681 X | 1.605 X | 3.536 X | 3.117 X |
財務槓桿分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 總負債 / 總資產比率 (%) | 38.291% | 40.651% | 39.435% | 25.392% | 34.560% |
| 總債項 / 總資產比率 (%) | 4.983% | 5.259% | 5.071% | 6.495% | 5.942% |
| 淨債項 / 總資產比率 (%) | -18.695% | -11.990% | -16.280% | -46.186% | -20.091% |
| 總債項 / 股東資金比率 (%) | 9.556% | 10.246% | 9.536% | 8.706% | 9.080% |
| 長期債項 / 股東資金比率 (%) | 5.465% | 6.519% | 7.076% | 7.410% | 8.584% |
| 淨債項 / 股東資金比率 (%) | -35.848% | -23.363% | -30.612% | -61.905% | -30.702% |
| 淨現金 / (債項) ($) | 1.16千萬 | 8.56百萬 | 1.09千萬 | 1.68千萬 | 7.55百萬 |
| 每股淨現金 / (債項) ($) | 0.015 | 0.011 | 0.014 | 0.021 | 0.009 |
| 總債項 / 資本運用比率 (%) | 7.719% | 8.275% | 7.780% | 8.105% | 8.362% |
| 利息盈利率 (X) | 2.054 X | 21.066 X | 165.836 X | 50.667 X | 80.429 X |
營運效率分析
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 123.594日 | 121.132日 | 64.070日 | 57.504日 | 53.843日 |
| 應付貿易帳周轉率日數 (日) | 111.345日 | 114.156日 | 49.580日 | 34.904日 | 35.502日 |
| 備註： | 即時報價更新時間為06/11/2024 07:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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