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Okura Holdings Limited, 01655.HK - 財務比率 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
變現能力分析 |
流動比率(倍) |
1.26 |
1.53 |
1.39 |
1.09 |
1.7 |
1.89 |
2.12 |
1.13 |
2.15 |
2.1 |
速動比率(倍) |
1.22 |
1.5 |
1.36 |
1.08 |
1.68 |
1.84 |
2.04 |
1.09 |
2.13 |
2.07 |
償債能力分析 |
長期債項/股東權益(%) |
152.19 |
606.44 |
401.7 |
360.4 |
41.39 |
53.37 |
71.43 |
59.85 |
43.63 |
54.25 |
總債項/股東權益(%) |
175.53 |
671.34 |
448.86 |
400.81 |
50.44 |
63.85 |
81.77 |
74.2 |
53.67 |
70.43 |
總債項/資本運用(%) |
66.1 |
91.51 |
86.64 |
84.5 |
33.68 |
39.53 |
43.38 |
40.26 |
33.28 |
41.08 |
投資回報分析 |
股東權益回報率(%) |
56.31 |
0.0 |
0.0 |
0.0 |
5.26 |
6.86 |
2.63 |
7.71 |
4.69 |
9.2 |
資本運用回報率(%) |
21.21 |
0.0 |
0.0 |
0.0 |
3.51 |
4.25 |
1.4 |
4.19 |
2.91 |
5.37 |
總資產回報率(%) |
17.63 |
0.0 |
0.0 |
0.0 |
3.05 |
3.72 |
1.24 |
3.58 |
2.45 |
4.52 |
盈利能力分析 |
經營利潤率(%) |
52.67 |
0.0 |
0.0 |
0.0 |
12.91 |
11.38 |
7.22 |
12.4 |
15.82 |
14.87 |
稅前利潤率(%) |
50.06 |
0.0 |
0.0 |
0.0 |
12.12 |
9.83 |
4.73 |
10.18 |
13.9 |
13.02 |
邊際利潤率(%) |
51.24 |
0.0 |
0.0 |
0.0 |
7.37 |
8.52 |
2.91 |
5.98 |
5.0 |
7.85 |
營運能力分析 |
存貨周轉率(倍) |
45.87 |
67.01 |
68.65 |
542.38 |
114.89 |
63.64 |
47.87 |
99.98 |
137.13 |
129.9 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
0.98 |
1.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
0.206 |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
2.91 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低市盈率(倍) |
0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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