03913 合景悠活
按盤價 
0.295 +0.010 (+3.509%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | -8.751% | 0.438% | 0.057% | 14.622% | 10.438% |
| 股東資金回報率 (%) | -18.360% | 0.927% | 0.103% | 21.012% | 19.337% |
| 資本運用回報率 (%) | -15.739% | 0.698% | 0.086% | 18.895% | 10.661% |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 24.700% | 30.719% | 30.816% | 37.663% | 42.087% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -10.615% | 8.631% | 6.590% | 28.557% | 31.034% |
| 稅前邊際利潤率 (%) | -15.361% | 3.637% | 3.066% | 27.423% | 29.371% |
| 純利率 (%) | -16.015% | 0.787% | 0.085% | 20.730% | 21.294% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 1.839 X | 1.819 X | 1.481 X | 1.887 X | 3.149 X |
| 速動比率 (X) | 1.839 X | 1.819 X | 1.481 X | 1.887 X | 3.149 X |
財務槓桿分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 總負債 / 總資產比率 (%) | 49.194% | 46.197% | 50.631% | 29.711% | 29.208% |
| 總債項 / 總資產比率 (%) | 8.571% | 9.338% | 8.155% | 0.151% | 0.159% |
| 淨債項 / 總資產比率 (%) | -9.953% | -11.591% | -18.448% | -24.511% | -69.833% |
| 總債項 / 股東資金比率 (%) | 18.674% | 18.960% | 18.027% | 0.217% | 0.228% |
| 長期債項 / 股東資金比率 (%) | 14.139% | 14.494% | 12.208% | 0.040% | 0.107% |
| 淨債項 / 股東資金比率 (%) | -21.687% | -23.535% | -40.780% | -35.369% | -99.863% |
| 淨現金 / (債項) ($) | 6.16億 | 7.99億 | 12.81億 | 12.26億 | 29.53億 |
| 每股淨現金 / (債項) ($) | 0.304 | 0.394 | 0.632 | 0.608 | 1.463 |
| 總債項 / 資本運用比率 (%) | 14.578% | 14.827% | 14.214% | 0.211% | 0.222% |
| 利息盈利率 (X) | N/A | 4.947 X | 6.389 X | 3421.510 X | 1406.760 X |
營運效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 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) | 266.839日 | 213.069日 | 141.191日 | 93.549日 | 141.212日 |
| 應付貿易帳周轉率日數 (日) | 58.415日 | 52.637日 | 37.228日 | 22.441日 | 39.814日 |
| 備註： | 即時報價更新時間為03/06/2025 17:59 |
| 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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