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北京控股環境集團有限公司, 00154.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) |
2.69 |
0.59 |
0.56 |
0.93 |
0.8 |
0.75 |
1.03 |
1.72 |
7.56 |
5.79 |
4.22 |
3.86 |
3.42 |
3.43 |
3.65 |
3.08 |
1.9 |
1.41 |
速動比率(倍) |
2.66 |
0.58 |
0.55 |
0.91 |
0.78 |
0.74 |
1.03 |
1.72 |
7.55 |
5.75 |
4.18 |
3.8 |
3.4 |
3.4 |
3.52 |
2.97 |
1.71 |
1.18 |
償債能力分析 |
長期債項/股東權益(%) |
162.22 |
40.63 |
27.75 |
104.01 |
109.48 |
109.72 |
164.16 |
37.77 |
37.98 |
29.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.14 |
0.92 |
總債項/股東權益(%) |
169.72 |
46.72 |
101.08 |
111.23 |
116.05 |
144.59 |
167.6 |
37.77 |
37.98 |
29.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.74 |
25.76 |
總債項/資本運用(%) |
59.81 |
28.58 |
66.23 |
48.54 |
48.97 |
61.03 |
57.26 |
26.56 |
26.88 |
22.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.41 |
21.57 |
投資回報分析 |
股東權益回報率(%) |
9.42 |
7.37 |
4.04 |
7.89 |
9.98 |
7.45 |
6.09 |
4.02 |
0.37 |
0.0 |
0.0 |
7.62 |
0.0 |
0.0 |
0.0 |
27.08 |
2.14 |
|
資本運用回報率(%) |
3.32 |
4.51 |
2.65 |
3.44 |
4.21 |
3.15 |
2.08 |
2.82 |
0.26 |
0.0 |
0.0 |
6.87 |
0.0 |
0.0 |
0.0 |
25.99 |
1.8 |
|
總資產回報率(%) |
2.9 |
2.42 |
1.32 |
2.49 |
2.93 |
2.05 |
1.54 |
1.95 |
0.24 |
0.0 |
0.0 |
5.27 |
0.0 |
0.0 |
0.0 |
20.62 |
1.18 |
|
盈利能力分析 |
經營利潤率(%) |
22.27 |
14.02 |
12.57 |
23.06 |
30.29 |
32.88 |
25.32 |
7.69 |
12.16 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.96 |
|
稅前利潤率(%) |
15.87 |
11.1 |
8.34 |
17.83 |
25.58 |
27.36 |
21.78 |
6.77 |
8.23 |
0.0 |
0.0 |
31.06 |
0.0 |
0.0 |
0.0 |
64.2 |
6.01 |
|
邊際利潤率(%) |
13.77 |
10.92 |
7.21 |
16.06 |
20.86 |
17.48 |
32.33 |
6.68 |
6.93 |
0.0 |
0.0 |
29.62 |
0.0 |
0.0 |
0.0 |
88.58 |
2.07 |
|
營運能力分析 |
存貨周轉率(倍) |
53.62 |
51.37 |
40.84 |
34.89 |
41.99 |
46.5 |
22.13 |
318.61 |
45.65 |
0.0 |
26.16 |
12.6 |
45.91 |
29.08 |
9.88 |
14.46 |
8.9 |
7.14 |
投資收益分析 |
派息比率(%) |
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 |
0.0 |
0.0 |
16.51 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
0.59 |
0.79 |
0.77 |
0.9 |
1.21 |
1.63 |
2.0 |
2.95 |
3.57 |
2.64 |
1.71 |
1.56 |
2.61 |
2.95 |
3.97 |
5.26 |
1.77 |
1.1 |
財政年度周最低價 |
0.265 |
0.49 |
0.4 |
0.57 |
0.62 |
0.92 |
1.2 |
1.45 |
1.6 |
1.45 |
1.11 |
1.0 |
1.18 |
0.76 |
0.66 |
1.4 |
0.495 |
0.59 |
財政年度最高市盈率(倍) |
2.51 |
4.49 |
8.95 |
6.08 |
6.85 |
12.85 |
23.07 |
53.06 |
615.52 |
0.0 |
0.0 |
19.26 |
0.0 |
0.0 |
0.0 |
10.86 |
73.14 |
|
財政年度最低市盈率(倍) |
1.13 |
2.78 |
4.65 |
3.85 |
3.51 |
7.26 |
13.84 |
26.08 |
275.86 |
0.0 |
0.0 |
12.35 |
0.0 |
0.0 |
0.0 |
2.89 |
20.45 |
|
財政年度最高週息率(%) |
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 |
0.0 |
0.0 |
5.71 |
0.0 |
0.0 |
財政年度最低週息率(%) |
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 |
0.0 |
0.0 |
1.52 |
0.0 |
0.0 |
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