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友成控股有限公司, 00096.HK - 財務比率 |
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 |
變現能力分析 |
流動比率(倍) |
1.01 |
1.06 |
1.07 |
1.18 |
1.13 |
1.04 |
0.99 |
1.0 |
0.98 |
0.86 |
0.82 |
0.77 |
0.88 |
0.99 |
0.93 |
1.07 |
0.96 |
0.92 |
速動比率(倍) |
0.61 |
0.61 |
0.68 |
0.79 |
0.73 |
0.71 |
0.71 |
0.76 |
0.68 |
0.62 |
0.62 |
0.55 |
0.7 |
0.76 |
0.72 |
0.88 |
0.69 |
0.61 |
償債能力分析 |
長期債項/股東權益(%) |
17.93 |
4.15 |
0.0 |
0.3 |
0.62 |
4.03 |
2.76 |
10.16 |
3.94 |
7.32 |
16.16 |
27.92 |
53.93 |
85.46 |
79.41 |
34.63 |
23.6 |
16.75 |
總債項/股東權益(%) |
79.19 |
51.71 |
40.49 |
41.53 |
46.88 |
57.6 |
67.44 |
69.44 |
74.7 |
125.23 |
160.03 |
204.68 |
201.03 |
203.48 |
191.73 |
97.08 |
82.46 |
61.45 |
總債項/資本運用(%) |
66.22 |
48.87 |
39.8 |
40.53 |
45.95 |
54.63 |
64.55 |
62.94 |
71.68 |
116.21 |
137.14 |
159.45 |
130.18 |
109.36 |
106.44 |
71.71 |
63.06 |
52.63 |
投資回報分析 |
股東權益回報率(%) |
6.78 |
6.65 |
7.2 |
5.09 |
13.77 |
16.37 |
14.8 |
16.34 |
15.45 |
2.15 |
16.36 |
7.23 |
10.44 |
10.66 |
0.21 |
17.97 |
8.52 |
10.97 |
資本運用回報率(%) |
5.67 |
6.29 |
7.07 |
4.97 |
13.5 |
15.53 |
14.17 |
14.81 |
14.82 |
2.0 |
14.02 |
5.64 |
6.76 |
5.73 |
0.11 |
13.27 |
6.51 |
9.39 |
總資產回報率(%) |
2.38 |
2.84 |
3.27 |
2.34 |
6.14 |
6.75 |
5.44 |
6.18 |
5.56 |
0.64 |
4.21 |
1.52 |
2.26 |
2.43 |
0.05 |
6.35 |
3.23 |
4.94 |
盈利能力分析 |
經營利潤率(%) |
2.74 |
3.57 |
4.21 |
3.29 |
8.13 |
7.67 |
6.5 |
6.24 |
5.77 |
2.5 |
3.45 |
3.39 |
6.56 |
4.6 |
5.64 |
8.67 |
4.67 |
7.05 |
稅前利潤率(%) |
3.15 |
3.68 |
4.31 |
3.42 |
8.27 |
7.87 |
6.7 |
6.67 |
5.98 |
1.03 |
4.46 |
2.89 |
3.82 |
4.17 |
1.5 |
8.67 |
4.67 |
7.05 |
邊際利潤率(%) |
3.13 |
3.52 |
3.98 |
2.7 |
7.16 |
6.69 |
5.27 |
5.61 |
5.28 |
0.63 |
4.21 |
1.84 |
2.56 |
3.53 |
0.07 |
6.94 |
3.32 |
5.47 |
營運能力分析 |
存貨周轉率(倍) |
3.3 |
3.27 |
3.85 |
4.18 |
3.91 |
5.55 |
5.95 |
7.9 |
5.57 |
6.43 |
7.01 |
5.09 |
7.32 |
5.13 |
5.89 |
9.36 |
7.37 |
6.23 |
投資收益分析 |
派息比率(%) |
14.94 |
16.05 |
15.85 |
23.64 |
1045.75 |
11.51 |
12.45 |
25.82 |
15.08 |
0.0 |
0.0 |
0.0 |
57.7 |
0.0 |
1500.0 |
28.13 |
47.5 |
31.58 |
相關統計 |
財政年度周最高價 |
1.04 |
1.35 |
1.9 |
1.817 |
2.475 |
2.147 |
2.43 |
1.78 |
2.0 |
1.22 |
1.42 |
1.667 |
2.1 |
1.9 |
156.2 |
2.6 |
1.4 |
1.54 |
財政年度周最低價 |
0.495 |
0.88 |
0.7 |
0.81 |
1.5 |
1.48 |
1.395 |
0.665 |
0.8 |
0.71 |
0.77 |
1.0 |
1.182 |
1.18 |
77.8 |
1.24 |
0.9 |
1.26 |
財政年度最高市盈率(倍) |
10.6 |
13.61 |
19.44 |
29.56 |
1420.73 |
10.41 |
13.75 |
9.89 |
6.12 |
29.79 |
4.85 |
15.55 |
14.57 |
13.68 |
69225.3 |
12.11 |
17.58 |
14.05 |
財政年度最低市盈率(倍) |
5.04 |
8.87 |
7.16 |
13.18 |
861.05 |
7.18 |
7.9 |
3.7 |
2.45 |
17.33 |
2.63 |
9.33 |
8.2 |
8.5 |
34479.7 |
5.77 |
11.3 |
11.5 |
財政年度最高週息率(%) |
2.96 |
1.81 |
2.21 |
1.79 |
1.21 |
1.6 |
1.58 |
6.99 |
6.16 |
0.0 |
0.0 |
0.0 |
7.04 |
0.0 |
0.04 |
4.87 |
4.2 |
2.75 |
財政年度最低週息率(%) |
1.41 |
1.18 |
0.82 |
0.8 |
0.74 |
1.11 |
0.91 |
2.61 |
2.46 |
0.0 |
0.0 |
0.0 |
3.96 |
0.0 |
0.02 |
2.32 |
2.7 |
2.25 |
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