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第一太平有限公司, 00142.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) |
1.26 |
1.26 |
1.24 |
1.12 |
1.03 |
1.32 |
1.24 |
1.39 |
1.68 |
1.72 |
1.78 |
1.57 |
1.85 |
1.37 |
0.87 |
0.95 |
1.28 |
1.45 |
速動比率(倍) |
0.99 |
1.05 |
1.06 |
0.94 |
0.8 |
1.05 |
0.97 |
1.18 |
1.43 |
1.42 |
1.39 |
1.22 |
1.43 |
1.03 |
0.61 |
0.63 |
0.85 |
0.98 |
償債能力分析 |
長期債項/股東權益(%) |
285.09 |
287.48 |
285.79 |
227.68 |
202.26 |
201.71 |
155.13 |
174.69 |
142.75 |
129.67 |
106.13 |
85.21 |
108.49 |
149.02 |
172.7 |
92.33 |
111.03 |
194.41 |
總債項/股東權益(%) |
340.43 |
337.37 |
338.65 |
304.94 |
276.23 |
246.96 |
196.29 |
207.21 |
169.35 |
160.07 |
134.72 |
122.24 |
133.55 |
192.32 |
279.51 |
180.73 |
198.37 |
284.54 |
總債項/資本運用(%) |
52.48 |
50.72 |
48.09 |
51.37 |
50.82 |
46.34 |
42.15 |
45.02 |
41.98 |
42.52 |
36.94 |
35.16 |
36.55 |
47.27 |
61.65 |
55.79 |
56.81 |
64.18 |
投資回報分析 |
股東權益回報率(%) |
11.88 |
10.1 |
6.42 |
0.0 |
4.27 |
3.75 |
3.32 |
2.63 |
2.36 |
6.7 |
10.9 |
18.99 |
15.68 |
20.96 |
17.77 |
44.62 |
28.23 |
26.91 |
資本運用回報率(%) |
1.83 |
1.52 |
0.91 |
0.0 |
0.79 |
0.7 |
0.71 |
0.57 |
0.59 |
1.78 |
2.99 |
5.46 |
4.29 |
5.15 |
3.92 |
13.77 |
8.08 |
6.07 |
總資產回報率(%) |
1.54 |
1.25 |
0.75 |
0.0 |
0.63 |
0.59 |
0.6 |
0.47 |
0.49 |
1.51 |
2.54 |
4.55 |
3.7 |
4.27 |
2.79 |
9.67 |
5.7 |
4.39 |
盈利能力分析 |
經營利潤率(%) |
10.75 |
7.85 |
9.26 |
2.02 |
7.51 |
9.32 |
8.25 |
5.44 |
5.53 |
7.58 |
13.75 |
18.21 |
14.46 |
14.54 |
4.98 |
17.1 |
6.07 |
1.39 |
稅前利潤率(%) |
13.32 |
11.96 |
13.18 |
6.33 |
11.64 |
12.12 |
11.57 |
9.01 |
9.6 |
11.83 |
17.77 |
23.1 |
21.09 |
20.48 |
9.68 |
24.98 |
11.85 |
8.33 |
邊際利潤率(%) |
3.8 |
3.66 |
2.83 |
0.0 |
1.7 |
1.66 |
1.52 |
1.25 |
1.18 |
3.92 |
5.9 |
10.1 |
8.7 |
10.23 |
4.89 |
16.6 |
6.65 |
5.19 |
營運能力分析 |
存貨周轉率(倍) |
9.06 |
9.58 |
8.53 |
9.49 |
8.22 |
8.35 |
9.48 |
10.2 |
9.54 |
8.63 |
7.34 |
7.77 |
7.3 |
7.15 |
7.37 |
6.16 |
6.74 |
6.49 |
投資收益分析 |
派息比率(%) |
30.63 |
31.56 |
40.22 |
-29.63 |
56.69 |
62.14 |
71.9 |
92.06 |
142.86 |
47.7 |
29.97 |
19.31 |
22.26 |
13.15 |
19.46 |
8.14 |
1.0 |
1.0 |
相關統計 |
財政年度周最高價 |
3.63 |
3.3 |
2.84 |
3.58 |
5.8 |
6.34 |
6.35 |
8.1 |
9.48 |
11.873 |
9.311 |
9.5 |
7.67 |
5.408 |
6.22 |
6.53 |
4.12 |
3.0 |
財政年度周最低價 |
2.08 |
2.17 |
1.1 |
2.6 |
2.82 |
5.25 |
4.66 |
4.56 |
7.35 |
7.62 |
7.257 |
5.96 |
4.07 |
2.277 |
1.93 |
3.86 |
2.725 |
2.075 |
財政年度最高市盈率(倍) |
5.05 |
5.48 |
7.88 |
0.0 |
24.35 |
28.98 |
33.84 |
55.29 |
64.68 |
27.05 |
13.33 |
8.26 |
9.49 |
5.95 |
13.58 |
5.32 |
10.29 |
11.98 |
財政年度最低市盈率(倍) |
2.9 |
3.6 |
3.05 |
0.0 |
11.84 |
24.0 |
24.83 |
31.13 |
50.14 |
17.36 |
10.39 |
5.18 |
5.03 |
2.51 |
4.21 |
3.15 |
6.81 |
8.29 |
財政年度最高週息率(%) |
10.58 |
8.76 |
13.18 |
5.19 |
4.79 |
2.59 |
2.9 |
2.96 |
2.85 |
2.75 |
2.88 |
3.73 |
4.42 |
5.25 |
4.62 |
2.59 |
199.66 |
145.73 |
財政年度最低週息率(%) |
6.06 |
5.76 |
5.11 |
3.77 |
2.33 |
2.14 |
2.12 |
1.67 |
2.21 |
1.76 |
2.25 |
2.34 |
2.35 |
2.21 |
1.43 |
1.53 |
132.06 |
100.8 |
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