01655 OKURA HOLDINGS
按盘价 
0.118 -0.002 (-1.667%) 盈利能力分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 资产回报率 (%) | 11.128% | 17.468% | -6.617% | -2.655% | -30.394% |
| 股东资金回报率 (%) | 30.311% | 81.747% | -46.869% | -15.319% | -82.234% |
| 资本运用回报率 (%) | 13.441% | 21.207% | -8.336% | -3.203% | -33.067% |
边际利润分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 40.676% | 62.667% | -2.643% | 17.223% | -71.791% |
| 税前边际利润率 (%) | 29.369% | 50.064% | -21.665% | -5.034% | -95.972% |
| 纯利率 (%) | 31.529% | 51.241% | -23.750% | -10.640% | -90.228% |
变现能力分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 流动比率 (X) | 1.212 X | 1.260 X | 1.531 X | 1.387 X | 1.088 X |
| 速动比率 (X) | 1.189 X | 1.215 X | 1.501 X | 1.363 X | 1.083 X |
财务杠杆分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 总负债 / 总资产比率 (%) | 57.937% | 68.696% | 88.388% | 83.694% | 81.685% |
| 总债项 / 总资产比率 (%) | 43.747% | 54.949% | 77.954% | 73.190% | 73.408% |
| 净债项 / 总资产比率 (%) | 27.239% | 41.684% | 65.375% | 60.917% | 66.432% |
| 总债项 / 股东资金比率 (%) | 104.003% | 175.533% | 671.343% | 448.864% | 400.814% |
| 长期债项 / 股东资金比率 (%) | 85.880% | 152.186% | 606.435% | 401.697% | 360.404% |
| 净债项 / 股东资金比率 (%) | 64.757% | 133.158% | 563.009% | 373.598% | 362.722% |
| 净现金 / (债项) ($) | (50.31亿) | (76.14亿) | (121.61亿) | (129.90亿) | (147.12亿) |
| 每股净现金 / (债项) ($) | (8.385) | (12.690) | (24.322) | (25.980) | (29.424) |
| 总债项 / 资本运用比率 (%) | 53.133% | 66.102% | 91.506% | 86.638% | 84.496% |
| 利息盈利率 (X) | 14.222 X | 15.498 X | N/A | N/A | N/A |
营运效率分析
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 0.591日 | 0.639日 | 1.017日 | 1.245日 | 0.932日 |
| 应付贸易帐周转率日数 (日) | 0.760日 | 0.726日 | 0.755日 | 0.808日 | 0.984日 |
| 备注： | 实时报价更新时间为24/12/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | JPY 2,044,000 |
| 增长率 | -36.522% |
| 每股盈利/(亏损) | JPY 3.410 |
| 每股账面资产净值 (¥) | JPY 12.948 |