經濟通串流版 ET Net IQ Streaming - 奧思集團 WATER OASIS GROUP LTD.

公司資料 - 財務比率

		奧思集團有限公司	股票編號：	01161
		WATER OASIS GROUP LTD.	集團網址：	http://www.wateroasis.com.hk

盈利能力分析

	2024/09	2023/09	2022/09	2021/09	2020/09
資產回報率 (%)	5.532%	8.883%	5.149%	13.345%	2.559%
股東資金回報率 (%)	21.920%	35.983%	20.636%	59.888%	11.218%
資本運用回報率 (%)	16.441%	22.638%	13.223%	33.589%	8.130%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	25.423%	31.163%	31.627%	42.099%	27.676%
稅前邊際利潤率 (%)	9.947%	14.333%	11.122%	25.284%	6.885%
純利率 (%)	6.945%	11.297%	8.009%	20.524%	5.220%

變現能力分析

流動比率 (X)	0.746 X	0.579 X	0.550 X	0.704 X	0.675 X
速動比率 (X)	0.692 X	0.516 X	0.453 X	0.628 X	0.618 X

財務槓桿分析

總負債 / 總資產比率 (%)	74.997%	74.412%	76.056%	73.586%	81.323%
總負債 / 股東資金比率 (%)	300.533%	291.556%	318.552%	283.596%	448.849%
非流動負債 / 股東資金比率 (%)	33.377%	55.894%	69.069%	42.097%	54.545%
利息盈利率 (倍)	11.661 X	16.497 X	15.001 X	33.091 X	5.503 X

營運效率分析

存貨周轉率日數 (日)

17.000 Day(s)

22.217 Day(s)

29.813 Day(s)

25.011 Day(s)

30.112 Day(s)

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