00184 激成投資
公司資料 - 財務比率
激成投資(香港)有限公司 股票編號: 00184
KECK SENG INVESTMENTS (HONG KONG) LTD. 集團網址: http://www.keckseng.com.hk
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)4.430%3.843%1.361%-3.436%-8.939%
股東資金回報率 (%)7.963%7.255%2.611%-6.481%-16.545%
資本運用回報率 (%)5.259%4.395%2.010%-4.008%-12.015%
 
邊際利潤分析
毛利率 (%)90.833%91.747%90.714%90.881%86.536%
未計利息、稅項、折舊及攤銷前利潤率 (%)33.565%27.774%20.404%-10.724%-82.955%
稅前邊際利潤率 (%)27.577%19.667%9.082%-50.132%-113.830%
純利率 (%)15.120%12.636%5.338%-40.326%-84.509%
 
變現能力分析
流動比率 (X)2.141 X2.497 X0.944 X2.188 X1.563 X
速動比率 (X)2.136 X2.491 X0.942 X2.182 X1.559 X
 
財務槓桿分析
總負債 / 總資產比率 (%)32.998%35.478%36.964%36.607%35.090%
總負債 / 股東資金比率 (%)57.422%65.943%70.936%70.240%65.106%
非流動負債 / 股東資金比率 (%)30.496%40.329%8.310%45.468%30.537%
利息盈利率 (倍)6.563 X4.658 X3.882 XN/AN/A
 
營運效率分析
存貨周轉率日數 (日)0.896 Day(s)0.988 Day(s)1.144 Day(s)3.056 Day(s)2.763 Day(s)
 

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