00147 國際商業結算
公司資料 - 財務比率
國際商業結算控股有限公司 股票編號: 00147
INTERNATIONAL BUSINESS SETTLEMENT HOLDINGS LIMITED 集團網址: http://www.147hk.com
盈利能力分析
2024/03 2023/03 2022/03 2021/03 2020/03
資產回報率 (%)-2.747%-2.626%-3.653%-4.175%-5.579%
股東資金回報率 (%)-10.650%-11.514%-16.458%-15.835%-17.760%
資本運用回報率 (%)-9.971%-9.629%-13.122%-13.217%-16.565%
 
邊際利潤分析
毛利率 (%)21.024%28.940%5.830%24.790%16.366%
未計利息、稅項、折舊及攤銷前利潤率 (%)50.334%3.288%-38.345%-152.538%-28.307%
稅前邊際利潤率 (%)-29.916%-6.309%-43.326%-161.507%-37.969%
純利率 (%)-34.353%-8.400%-39.136%-154.680%-44.593%
 
變現能力分析
流動比率 (X)1.027 X0.861 X1.058 X1.123 X1.251 X
速動比率 (X)0.349 X0.209 X0.252 X0.286 X0.418 X
 
財務槓桿分析
總負債 / 總資產比率 (%)70.676%73.829%77.212%74.981%67.070%
總負債 / 股東資金比率 (%)261.769%297.777%362.275%325.698%222.489%
非流動負債 / 股東資金比率 (%)4.114%22.518%27.894%20.578%8.936%
利息盈利率 (倍)0.083 X0.242 XN/AN/AN/A
 
營運效率分析
存貨周轉率日數 (日)2084.901 Day(s)605.472 Day(s)2272.995 Day(s)7622.850 Day(s)1603.548 Day(s)
 

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