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正商實業有限公司, 00185.HK - 財務比率 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
變現能力分析 |
流動比率(倍) |
1.14 |
1.23 |
1.31 |
1.47 |
1.31 |
1.32 |
1.3 |
1.62 |
1.18 |
1.42 |
2.29 |
3.45 |
1.45 |
1.17 |
2.13 |
1.77 |
3.47 |
6.76 |
3.08 |
速動比率(倍) |
0.13 |
0.17 |
0.21 |
0.25 |
0.27 |
0.33 |
0.7 |
0.4 |
1.17 |
1.42 |
2.29 |
0.42 |
1.08 |
1.17 |
2.12 |
1.76 |
3.46 |
6.75 |
3.08 |
償債能力分析 |
長期債項/股東權益(%) |
65.96 |
71.97 |
111.56 |
355.06 |
774.64 |
336.83 |
13.49 |
38.47 |
25.37 |
4.35 |
6.85 |
118.35 |
45.0 |
6.1 |
8.19 |
16.17 |
34.97 |
19.47 |
23.87 |
總債項/股東權益(%) |
154.24 |
143.87 |
192.23 |
541.12 |
1098.8 |
904.78 |
41.18 |
69.55 |
53.59 |
24.4 |
28.47 |
137.4 |
76.5 |
23.79 |
17.32 |
30.78 |
43.17 |
26.23 |
47.32 |
總債項/資本運用(%) |
89.06 |
81.13 |
88.33 |
118.2 |
125.56 |
206.8 |
36.11 |
50.02 |
42.84 |
23.51 |
26.77 |
59.42 |
51.48 |
20.84 |
15.31 |
25.38 |
29.41 |
19.53 |
37.0 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
4.87 |
9.94 |
30.79 |
2.66 |
11.05 |
0.0 |
0.0 |
0.0 |
0.0 |
3.69 |
0.0 |
4.72 |
24.72 |
0.0 |
2.19 |
7.59 |
12.38 |
|
資本運用回報率(%) |
0.0 |
2.75 |
4.57 |
6.72 |
0.3 |
2.53 |
0.0 |
0.0 |
0.0 |
0.0 |
3.47 |
0.0 |
3.17 |
21.65 |
0.0 |
1.81 |
5.17 |
9.22 |
|
總資產回報率(%) |
0.0 |
0.59 |
1.17 |
2.22 |
0.08 |
0.68 |
0.0 |
0.0 |
0.0 |
0.0 |
2.84 |
0.0 |
2.53 |
16.77 |
0.0 |
1.3 |
4.34 |
8.16 |
|
盈利能力分析 |
經營利潤率(%) |
0.0 |
4.91 |
15.14 |
22.93 |
9.73 |
21.62 |
0.0 |
0.0 |
0.0 |
0.0 |
57.4 |
0.0 |
115.22 |
297.35 |
0.0 |
0.0 |
6.07 |
26.05 |
|
稅前利潤率(%) |
0.0 |
4.91 |
15.14 |
22.93 |
9.73 |
21.62 |
0.0 |
0.0 |
0.0 |
0.0 |
17.27 |
0.0 |
103.4 |
288.94 |
0.0 |
1.36 |
5.88 |
23.09 |
|
邊際利潤率(%) |
0.0 |
2.98 |
9.7 |
12.96 |
4.98 |
11.99 |
0.0 |
0.0 |
0.0 |
0.0 |
58.93 |
0.0 |
60.3 |
248.02 |
0.0 |
14.79 |
5.82 |
11.94 |
|
營運能力分析 |
存貨周轉率(倍) |
0.18 |
0.24 |
0.15 |
0.21 |
0.02 |
0.08 |
0.06 |
0.05 |
303.31 |
151.08 |
312.9 |
0.07 |
0.54 |
188.3 |
190.22 |
2116.44 |
1.0 |
790.42 |
511.42 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
1.15 |
11.23 |
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 |
相關統計 |
財政年度周最高價 |
5.35 |
6.9 |
5.1 |
0.385 |
0.35 |
0.425 |
0.27 |
0.54 |
0.441 |
0.47 |
0.4 |
0.16 |
0.214 |
0.232 |
0.208 |
0.495 |
0.335 |
0.203 |
0.243 |
財政年度周最低價 |
1.09 |
3.4 |
2.95 |
0.245 |
0.219 |
0.195 |
0.19 |
0.132 |
0.104 |
0.211 |
0.107 |
0.081 |
0.106 |
0.05 |
0.045 |
0.122 |
0.12 |
0.1 |
0.115 |
財政年度最高市盈率(倍) |
0.0 |
26.96 |
6.08 |
2.32 |
62.73 |
17.21 |
0.0 |
0.0 |
0.0 |
0.0 |
40.4 |
0.0 |
12.44 |
2.69 |
0.0 |
72.79 |
14.26 |
6.21 |
|
財政年度最低市盈率(倍) |
0.0 |
13.29 |
3.52 |
1.47 |
39.25 |
7.89 |
0.0 |
0.0 |
0.0 |
0.0 |
10.81 |
0.0 |
6.16 |
0.58 |
0.0 |
17.94 |
5.11 |
3.06 |
|
財政年度最高週息率(%) |
0.0 |
0.0 |
0.33 |
7.62 |
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 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.19 |
4.85 |
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 |
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