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朗詩綠色管理有限公司, 00106.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) |
1.4 |
1.29 |
1.52 |
1.33 |
1.46 |
1.39 |
1.97 |
1.69 |
2.06 |
1.6 |
2.03 |
37.55 |
43.99 |
16.26 |
12.86 |
18.37 |
22.42 |
3.97 |
速動比率(倍) |
0.51 |
0.59 |
0.96 |
0.74 |
0.7 |
0.67 |
0.63 |
0.41 |
0.69 |
0.94 |
1.97 |
27.38 |
39.07 |
6.12 |
6.69 |
8.6 |
12.32 |
1.68 |
償債能力分析 |
長期債項/股東權益(%) |
825.94 |
119.94 |
115.08 |
87.86 |
144.65 |
121.01 |
180.54 |
301.12 |
271.25 |
11.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
總債項/股東權益(%) |
1039.51 |
218.72 |
132.67 |
132.55 |
160.25 |
191.82 |
231.84 |
359.05 |
455.17 |
145.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
總債項/資本運用(%) |
81.41 |
79.48 |
50.13 |
56.4 |
49.98 |
68.63 |
67.79 |
88.56 |
120.73 |
127.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.0 |
0.0 |
22.12 |
25.39 |
16.62 |
20.53 |
25.29 |
22.58 |
2.76 |
18.19 |
3.82 |
17.76 |
6.52 |
5.9 |
9.36 |
|
|
資本運用回報率(%) |
0.0 |
0.0 |
0.0 |
9.41 |
7.92 |
5.95 |
6.0 |
6.24 |
5.99 |
2.42 |
17.81 |
3.77 |
17.57 |
6.45 |
5.82 |
9.23 |
|
|
總資產回報率(%) |
0.0 |
0.0 |
0.0 |
4.53 |
4.16 |
2.86 |
3.31 |
3.43 |
3.36 |
0.99 |
10.42 |
3.71 |
17.32 |
6.19 |
5.45 |
8.84 |
|
|
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.0 |
3.11 |
21.35 |
28.04 |
18.91 |
19.74 |
41.02 |
64.11 |
128.54 |
126.12 |
118.01 |
45.31 |
117.36 |
25.7 |
383.48 |
|
0.04 |
稅前利潤率(%) |
0.0 |
0.0 |
5.8 |
24.32 |
33.03 |
18.14 |
17.18 |
37.04 |
59.61 |
116.93 |
126.12 |
121.68 |
45.24 |
133.26 |
24.64 |
383.48 |
|
|
邊際利潤率(%) |
0.0 |
0.0 |
0.0 |
13.69 |
14.97 |
9.34 |
12.29 |
27.06 |
42.85 |
129.24 |
176.87 |
106.5 |
44.52 |
124.31 |
19.45 |
321.68 |
|
|
營運能力分析 |
存貨周轉率(倍) |
1.45 |
0.68 |
1.41 |
1.1 |
0.77 |
0.82 |
0.45 |
0.22 |
0.13 |
0.02 |
2.48 |
0.22 |
5.37 |
0.13 |
0.72 |
0.07 |
11.2 |
1.18 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
-114.41 |
29.47 |
14.53 |
24.76 |
24.08 |
24.81 |
9.9 |
0.0 |
1275.9 |
266.67 |
8.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
0.4 |
0.67 |
0.84 |
1.06 |
1.28 |
1.01 |
0.73 |
0.88 |
0.81 |
1.274 |
0.52 |
0.76 |
0.53 |
0.37 |
0.48 |
0.91 |
0.86 |
0.96 |
財政年度周最低價 |
0.115 |
0.34 |
0.54 |
0.8 |
0.75 |
0.59 |
0.5 |
0.53 |
0.56 |
0.329 |
0.02 |
0.355 |
0.33 |
0.14 |
0.13 |
0.35 |
0.42 |
0.38 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
3.81 |
4.13 |
5.89 |
4.47 |
5.63 |
6.43 |
71.09 |
10.7 |
21.11 |
3.17 |
5.69 |
8.56 |
9.97 |
|
|
財政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
2.88 |
2.42 |
3.44 |
3.06 |
3.39 |
4.44 |
18.36 |
0.41 |
9.86 |
1.98 |
2.15 |
2.32 |
3.83 |
|
|
財政年度最高週息率(%) |
0.0 |
0.0 |
5.56 |
10.25 |
6.0 |
7.19 |
7.87 |
7.32 |
2.23 |
0.0 |
3100.05 |
27.04 |
4.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
0.0 |
0.0 |
3.57 |
7.74 |
3.52 |
4.2 |
5.39 |
4.41 |
1.54 |
0.0 |
119.23 |
12.63 |
2.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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