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百利保控股有限公司, 00617.HK - 财务比率 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
变现能力分析 |
流动比率(倍) |
1.26 |
2.18 |
0.96 |
3.08 |
2.37 |
1.6 |
2.41 |
4.88 |
5.85 |
5.12 |
11.49 |
13.85 |
2.64 |
1.49 |
1.75 |
1.2 |
1.27 |
2.11 |
速动比率(倍) |
0.35 |
0.63 |
0.27 |
1.12 |
1.01 |
0.74 |
1.21 |
1.74 |
2.35 |
1.9 |
8.48 |
13.72 |
2.61 |
1.47 |
1.71 |
1.18 |
1.17 |
1.31 |
偿债能力分析 |
长期债项/股东权益(%) |
99.97 |
136.52 |
61.39 |
131.34 |
112.1 |
66.43 |
65.52 |
95.67 |
91.73 |
80.65 |
69.14 |
0.0 |
0.0 |
0.0 |
4.44 |
0.94 |
7.59 |
4.83 |
总债项/股东权益(%) |
167.47 |
163.68 |
155.2 |
149.46 |
142.1 |
97.33 |
73.09 |
105.43 |
102.26 |
94.01 |
69.88 |
0.93 |
0.0 |
0.0 |
4.44 |
4.64 |
7.9 |
5.25 |
总债项/资本运用(%) |
61.84 |
53.12 |
66.38 |
49.64 |
50.11 |
37.54 |
27.37 |
39.6 |
38.44 |
34.91 |
25.13 |
0.93 |
0.0 |
0.0 |
4.26 |
4.59 |
7.32 |
5.01 |
投资回报分析 |
股东权益回报率(%) |
0.0 |
0.0 |
0.0 |
2.05 |
2.33 |
3.84 |
1.65 |
0.17 |
2.17 |
2.66 |
20.61 |
16.59 |
27.99 |
8.24 |
0.0 |
26.56 |
9.18 |
16.85 |
资本运用回报率(%) |
0.0 |
0.0 |
0.0 |
0.68 |
0.82 |
1.48 |
0.62 |
0.06 |
0.82 |
0.99 |
7.41 |
16.59 |
27.99 |
8.24 |
0.0 |
26.26 |
8.51 |
16.08 |
总资产回报率(%) |
0.0 |
0.0 |
0.0 |
0.61 |
0.71 |
1.16 |
0.52 |
0.06 |
0.77 |
0.92 |
7.23 |
16.36 |
26.7 |
7.53 |
0.0 |
23.57 |
7.58 |
14.69 |
盈利能力分析 |
经营利润率(%) |
8.74 |
0.0 |
0.0 |
31.48 |
17.14 |
31.92 |
20.2 |
10.08 |
28.15 |
20.84 |
135.28 |
0.0 |
368.33 |
192.37 |
0.0 |
41.02 |
81.85 |
133.71 |
税前利润率(%) |
0.0 |
0.0 |
0.0 |
12.23 |
9.71 |
22.56 |
8.64 |
1.52 |
17.23 |
14.78 |
138.12 |
340.4 |
1792.67 |
265.19 |
0.0 |
423.68 |
164.82 |
486.52 |
边际利润率(%) |
0.0 |
0.0 |
0.0 |
9.75 |
5.45 |
14.73 |
7.83 |
0.74 |
12.33 |
8.96 |
133.2 |
340.33 |
1792.08 |
264.82 |
0.0 |
422.66 |
160.22 |
484.55 |
营运能力分析 |
存货周转率(倍) |
0.44 |
0.39 |
0.13 |
0.3 |
0.74 |
0.42 |
0.36 |
0.36 |
0.3 |
0.49 |
0.72 |
28.32 |
11.88 |
12.32 |
17.5 |
34.48 |
4.11 |
0.44 |
投资收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
30.01 |
49.66 |
22.15 |
46.22 |
466.32 |
45.58 |
39.66 |
5.35 |
15.23 |
4.35 |
10.24 |
-8.26 |
3.48 |
10.82 |
2.79 |
相关统计 |
财政年度周最高价 |
2.38 |
2.45 |
2.79 |
3.43 |
3.69 |
3.6 |
2.67 |
3.24 |
2.75 |
2.85 |
2.79 |
3.222 |
3.16 |
2.82 |
2.75 |
0.409 |
0.372 |
0.244 |
财政年度周最低价 |
1.46 |
1.91 |
1.7 |
2.43 |
2.78 |
2.39 |
2.1 |
2.22 |
2.36 |
2.3 |
2.16 |
2.12 |
2.3 |
0.85 |
0.45 |
0.2 |
0.168 |
0.135 |
财政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
18.71 |
16.97 |
7.59 |
13.71 |
167.88 |
10.81 |
9.83 |
1.38 |
2.48 |
1.53 |
6.71 |
0.0 |
0.25 |
8.94 |
3.4 |
财政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
13.26 |
12.78 |
5.04 |
10.79 |
115.03 |
9.27 |
7.93 |
1.07 |
1.63 |
1.11 |
2.02 |
0.0 |
0.12 |
4.04 |
1.88 |
财政年度最高周息率(%) |
0.0 |
0.0 |
0.0 |
2.26 |
3.88 |
4.39 |
4.29 |
4.05 |
4.92 |
5.0 |
5.0 |
9.34 |
3.91 |
5.06 |
8.44 |
29.0 |
2.68 |
1.48 |
财政年度最低周息率(%) |
0.0 |
0.0 |
0.0 |
1.6 |
2.93 |
2.92 |
3.37 |
2.78 |
4.22 |
4.04 |
3.87 |
6.15 |
2.85 |
1.52 |
1.38 |
14.18 |
1.21 |
0.82 |
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