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天韵国际控股有限公司, 06836.HK - 财务比率 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
变现能力分析 |
流动比率(倍) |
2.85 |
2.44 |
2.65 |
2.39 |
2.67 |
3.23 |
3.64 |
1.6 |
1.0 |
1.2 |
速动比率(倍) |
2.56 |
2.19 |
2.3 |
2.07 |
2.26 |
2.67 |
3.06 |
1.06 |
0.64 |
0.59 |
偿债能力分析 |
长期债项/股东权益(%) |
0.03 |
0.0 |
0.04 |
3.59 |
0.0 |
2.42 |
0.0 |
0.0 |
0.0 |
0.0 |
总债项/股东权益(%) |
9.0 |
17.78 |
25.11 |
32.19 |
21.59 |
17.17 |
13.9 |
27.89 |
102.5 |
69.1 |
总债项/资本运用(%) |
8.94 |
17.7 |
24.82 |
30.48 |
21.59 |
16.76 |
13.9 |
27.89 |
102.5 |
69.1 |
投资回报分析 |
股东权益回报率(%) |
0.0 |
14.68 |
18.91 |
19.26 |
18.85 |
22.75 |
19.81 |
75.48 |
179.44 |
98.93 |
资本运用回报率(%) |
0.0 |
14.62 |
18.69 |
18.23 |
18.85 |
22.21 |
19.81 |
75.48 |
179.44 |
98.93 |
总资产回报率(%) |
0.0 |
10.94 |
14.19 |
13.54 |
14.71 |
18.51 |
16.52 |
45.84 |
57.09 |
40.2 |
盈利能力分析 |
经营利润率(%) |
1.55 |
20.71 |
22.02 |
22.58 |
22.02 |
25.77 |
23.59 |
25.89 |
25.29 |
25.65 |
税前利润率(%) |
3.25 |
21.53 |
21.17 |
21.31 |
21.53 |
25.46 |
23.3 |
25.36 |
24.29 |
24.52 |
边际利润率(%) |
0.0 |
17.55 |
15.91 |
15.69 |
16.54 |
19.71 |
17.51 |
19.95 |
19.14 |
19.31 |
营运能力分析 |
存货周转率(倍) |
11.71 |
9.78 |
10.42 |
10.42 |
9.85 |
10.04 |
9.85 |
10.9 |
12.04 |
5.82 |
投资收益分析 |
派息比率(%) |
0.0 |
0.0 |
24.97 |
25.64 |
27.78 |
28.53 |
22.93 |
0.0 |
0.0 |
0.0 |
相关统计 |
财政年度周最高价 |
1.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度周最低价 |
1.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最高周息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最低周息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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