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爱达利网络控股有限公司, 08033.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) |
1.64 |
1.8 |
2.05 |
1.83 |
2.17 |
2.08 |
2.06 |
2.49 |
1.62 |
2.26 |
2.2 |
2.35 |
2.53 |
2.46 |
1.78 |
1.5 |
1.05 |
1.1 |
速动比率(倍) |
1.57 |
1.69 |
1.92 |
1.65 |
2.03 |
1.94 |
1.91 |
2.37 |
1.39 |
2.13 |
2.13 |
2.22 |
2.22 |
2.39 |
1.66 |
1.35 |
1.01 |
1.05 |
偿债能力分析 |
长期债项/股东权益(%) |
0.47 |
0.19 |
0.75 |
0.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.53 |
总债项/股东权益(%) |
15.56 |
2.59 |
1.57 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.6 |
60.48 |
总债项/资本运用(%) |
15.91 |
2.63 |
1.59 |
1.32 |
0.0 |
0.0 |
0.0 |
0.0 |
1.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.9 |
44.51 |
投资回报分析 |
股东权益回报率(%) |
2.55 |
0.0 |
1.91 |
0.0 |
0.0 |
0.0 |
3.76 |
2.74 |
10.75 |
0.0 |
9.86 |
12.88 |
15.12 |
24.64 |
0.0 |
53.54 |
|
|
资本运用回报率(%) |
2.61 |
0.0 |
1.94 |
0.0 |
0.0 |
0.0 |
3.78 |
2.73 |
10.66 |
0.0 |
9.81 |
12.82 |
14.93 |
23.95 |
0.0 |
50.3 |
|
|
总资产回报率(%) |
1.32 |
0.0 |
1.11 |
0.0 |
0.0 |
0.0 |
2.13 |
1.91 |
5.75 |
0.0 |
7.03 |
8.66 |
9.65 |
15.13 |
0.0 |
20.14 |
|
|
盈利能力分析 |
经营利润率(%) |
0.1 |
0.0 |
0.19 |
0.0 |
0.0 |
0.0 |
0.97 |
1.72 |
5.97 |
0.0 |
8.81 |
7.96 |
11.93 |
10.05 |
0.0 |
1.96 |
|
|
税前利润率(%) |
0.7 |
0.0 |
1.03 |
0.0 |
0.19 |
0.0 |
1.64 |
2.47 |
6.82 |
0.0 |
11.51 |
9.07 |
11.51 |
10.05 |
0.0 |
11.94 |
|
|
边际利润率(%) |
1.11 |
0.0 |
0.96 |
0.0 |
0.0 |
0.0 |
1.99 |
2.07 |
6.3 |
0.0 |
10.75 |
9.22 |
12.04 |
14.74 |
0.0 |
17.09 |
|
|
营运能力分析 |
存货周转率(倍) |
36.07 |
26.11 |
20.07 |
16.68 |
23.0 |
19.25 |
16.29 |
25.62 |
8.35 |
17.73 |
31.65 |
22.14 |
7.16 |
39.58 |
17.06 |
16.01 |
33.23 |
31.98 |
投资收益分析 |
派息比率(%) |
112.36 |
-97.09 |
161.29 |
-116.28 |
-1666.67 |
-126.58 |
68.49 |
84.75 |
20.62 |
0.0 |
52.41 |
11.49 |
11.85 |
8.98 |
0.0 |
0.0 |
0.0 |
0.0 |
相关统计 |
财政年度周最高价 |
0.25 |
0.179 |
0.195 |
0.27 |
0.305 |
0.495 |
0.43 |
0.79 |
0.44 |
0.475 |
0.3 |
0.345 |
0.42 |
0.25 |
0.19 |
0.495 |
0.205 |
0.36 |
财政年度周最低价 |
0.121 |
0.102 |
0.076 |
0.135 |
0.195 |
0.25 |
0.25 |
0.25 |
0.25 |
0.212 |
0.205 |
0.24 |
0.209 |
0.041 |
0.065 |
0.11 |
0.07 |
0.13 |
财政年度最高市盈率(倍) |
28.09 |
0.0 |
31.45 |
0.0 |
0.0 |
0.0 |
29.45 |
66.95 |
9.07 |
0.0 |
6.29 |
7.93 |
9.95 |
4.49 |
0.0 |
5.42 |
1.5 |
|
财政年度最低市盈率(倍) |
13.6 |
0.0 |
12.26 |
0.0 |
0.0 |
0.0 |
17.12 |
21.19 |
5.15 |
0.0 |
4.3 |
5.52 |
4.95 |
0.74 |
0.0 |
1.2 |
0.51 |
|
财政年度最高周息率(%) |
8.26 |
9.8 |
13.16 |
7.41 |
2.56 |
4.0 |
4.0 |
4.0 |
4.0 |
0.0 |
12.2 |
2.08 |
2.39 |
12.2 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最低周息率(%) |
4.0 |
5.59 |
5.13 |
3.7 |
1.64 |
2.02 |
2.33 |
1.27 |
2.27 |
0.0 |
8.33 |
1.45 |
1.19 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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