00825 新世界百貨中國
公司資料 - 財務比率
新世界百貨中國有限公司 股票編號: 00825
NEW WORLD DEPARTMENT STORE CHINA LTD. 集團網址: http://www.nwds.com.hk
盈利能力分析
2025/06 2024/06 2023/06 2022/06 2021/06
資產回報率 (%)0.251%0.127%-2.754%-3.622%-1.680%
股東資金回報率 (%)0.734%0.394%-8.697%-11.412%-5.286%
資本運用回報率 (%)0.362%0.207%-4.738%-5.875%-2.342%
 
邊際利潤分析
毛利率 (%)----------
未計利息、稅項、折舊及攤銷前利潤率 (%)51.840%44.765%20.439%15.873%29.970%
稅前邊際利潤率 (%)10.638%2.736%-19.044%-21.015%-4.593%
純利率 (%)2.138%0.979%-21.625%-24.987%-10.212%
 
變現能力分析
流動比率 (X)0.345 X0.310 X0.287 X0.343 X0.460 X
速動比率 (X)0.328 X0.293 X0.267 X0.321 X0.439 X
 
財務槓桿分析
總負債 / 總資產比率 (%)64.624%66.879%68.725%68.008%68.483%
總負債 / 股東資金比率 (%)182.675%201.927%219.741%212.581%217.292%
非流動負債 / 股東資金比率 (%)99.062%90.177%100.660%105.514%119.186%
利息盈利率 (倍)1.714 X1.158 XN/AN/A0.552 X
 
營運效率分析
存貨周轉率日數 (日)17.618 Day(s)19.157 Day(s)21.359 Day(s)17.361 Day(s)14.989 Day(s)
 

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