00113 廸生創建
公司資料 - 財務比率
廸生創建(國際)有限公司 股票編號: 00113
DICKSON CONCEPTS (INTERNATIONAL) LIMITED 集團網址: http://www.dickson.com.hk
盈利能力分析
2024/03 2023/03 2022/03 2021/03 2020/03
資產回報率 (%)6.402%4.429%3.573%8.347%13.123%
股東資金回報率 (%)10.078%7.556%6.146%14.863%23.621%
資本運用回報率 (%)8.819%6.461%5.118%12.118%17.305%
 
邊際利潤分析
毛利率 (%)45.744%46.749%46.876%42.889%41.951%
未計利息、稅項、折舊及攤銷前利潤率 (%)19.130%18.799%19.324%28.142%34.802%
稅前邊際利潤率 (%)14.806%12.877%12.261%23.442%23.682%
純利率 (%)14.614%11.857%9.946%20.295%21.984%
 
變現能力分析
流動比率 (X)3.291 X2.300 X1.939 X2.411 X2.254 X
速動比率 (X)3.147 X2.189 X1.851 X2.312 X2.083 X
 
財務槓桿分析
總負債 / 總資產比率 (%)33.344%39.480%43.221%40.432%47.140%
總負債 / 股東資金比率 (%)50.023%65.235%76.120%67.875%89.178%
非流動負債 / 股東資金比率 (%)11.355%15.381%19.049%17.589%25.523%
利息盈利率 (倍)6.341 X6.410 X10.138 X17.504 X17.465 X
 
營運效率分析
存貨周轉率日數 (日)29.438 Day(s)30.244 Day(s)29.556 Day(s)38.898 Day(s)45.904 Day(s)
 

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