00004 九龍倉集團
公司資料 - 財務比率
九龍倉集團有限公司 股票編號: 00004
WHARF (HOLDINGS) LTD., THE 集團網址: http://www.wharfholdings.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-1.633%0.443%-0.717%2.371%1.557%
股東資金回報率 (%)-2.304%0.642%-1.087%3.752%2.561%
資本運用回報率 (%)-1.933%0.531%-0.905%2.798%1.854%
 
邊際利潤分析
毛利率 (%)----------
未計利息、稅項、折舊及攤銷前利潤率 (%)-47.049%26.037%5.685%39.610%43.178%
稅前邊際利潤率 (%)-52.134%11.583%1.251%41.277%45.373%
純利率 (%)-26.612%4.987%-9.439%26.897%18.403%
 
變現能力分析
流動比率 (X)2.040 X1.887 X1.779 X1.923 X1.344 X
速動比率 (X)0.503 X0.497 X0.493 X0.666 X0.416 X
 
財務槓桿分析
總負債 / 總資產比率 (%)25.031%27.662%29.781%34.420%35.663%
總負債 / 股東資金比率 (%)34.765%39.635%43.565%53.896%57.045%
非流動負債 / 股東資金比率 (%)17.768%20.918%21.519%30.089%28.278%
利息盈利率 (倍)N/A3.585 X1.638 X30.231 X13.927 X
 
營運效率分析
存貨周轉率日數 (日)1098.932 Day(s)772.201 Day(s)924.129 Day(s)741.165 Day(s)751.651 Day(s)
 

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