00508 鼎億集團投資
公司資料 - 財務比率
鼎億集團投資有限公司 股票編號: 00508
DINGYI GROUP INVESTMENT LIMITED 集團網址: http://www.dingyi.hk
盈利能力分析
2025/03 2024/03 2023/03 2022/03 2021/03
資產回報率 (%)-5.470%1.214%0.112%-2.421%1.273%
股東資金回報率 (%)-12.231%3.261%0.342%-6.873%3.193%
資本運用回報率 (%)-12.646%3.340%0.371%-6.850%1.606%
 
邊際利潤分析
毛利率 (%)21.432%12.528%19.227%98.796%92.179%
未計利息、稅項、折舊及攤銷前利潤率 (%)-43.777%14.436%19.224%33.727%126.085%
稅前邊際利潤率 (%)-45.531%13.518%9.983%-52.733%50.992%
純利率 (%)-49.407%4.637%0.384%-65.378%18.992%
 
變現能力分析
流動比率 (X)1.728 X1.790 X1.441 X1.473 X3.021 X
速動比率 (X)1.719 X1.785 X1.438 X1.471 X3.015 X
 
財務槓桿分析
總負債 / 總資產比率 (%)55.823%54.775%68.146%66.609%62.744%
總負債 / 股東資金比率 (%)126.361%121.114%213.931%199.484%168.416%
非流動負債 / 股東資金比率 (%)2.718%0.092%0.047%0.313%81.425%
利息盈利率 (倍)N/A38.596 X2.141 X0.326 X1.737 X
 
營運效率分析
存貨周轉率日數 (日)12.797 Day(s)3.069 Day(s)2.175 Day(s)17.074 Day(s)523.299 Day(s)
 

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