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利基控股有限公司, 00240.HK - 財務比率 |
2023-12 |
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) |
1.2 |
1.23 |
1.13 |
1.19 |
1.15 |
1.19 |
1.07 |
1.06 |
1.11 |
1.07 |
1.07 |
1.11 |
1.16 |
1.16 |
0.92 |
0.86 |
1.05 |
1.2 |
1.38 |
速動比率(倍) |
1.12 |
1.21 |
1.12 |
1.19 |
1.14 |
1.17 |
1.07 |
1.06 |
1.11 |
1.07 |
1.07 |
1.11 |
1.16 |
1.16 |
0.92 |
0.86 |
1.05 |
1.2 |
1.23 |
償債能力分析 |
長期債項/股東權益(%) |
1.71 |
2.12 |
1.4 |
1.95 |
2.11 |
13.74 |
18.14 |
23.43 |
27.03 |
0.0 |
2.01 |
2.43 |
5.39 |
11.6 |
0.04 |
0.26 |
0.27 |
35.76 |
36.85 |
總債項/股東權益(%) |
12.01 |
18.31 |
48.61 |
34.83 |
33.97 |
40.68 |
51.37 |
67.8 |
49.93 |
27.69 |
33.53 |
43.91 |
11.83 |
27.61 |
17.15 |
142.02 |
86.94 |
105.5 |
62.79 |
總債項/資本運用(%) |
10.13 |
17.32 |
45.5 |
33.1 |
32.55 |
34.74 |
42.13 |
52.95 |
37.39 |
25.56 |
30.28 |
37.66 |
9.44 |
21.27 |
13.31 |
92.74 |
67.11 |
61.94 |
39.56 |
投資回報分析 |
股東權益回報率(%) |
19.93 |
20.75 |
16.68 |
27.89 |
25.16 |
43.82 |
25.96 |
27.51 |
22.37 |
15.96 |
7.11 |
7.48 |
10.06 |
12.84 |
42.63 |
0.0 |
8.26 |
4.82 |
20.93 |
資本運用回報率(%) |
16.81 |
19.63 |
15.61 |
26.51 |
24.11 |
37.42 |
21.29 |
21.48 |
16.75 |
14.74 |
6.42 |
6.41 |
8.02 |
9.89 |
33.08 |
0.0 |
6.37 |
2.83 |
13.19 |
總資產回報率(%) |
5.69 |
5.93 |
4.13 |
8.1 |
5.63 |
9.59 |
4.93 |
4.88 |
3.61 |
2.65 |
1.21 |
1.56 |
3.14 |
4.57 |
11.01 |
0.0 |
2.14 |
1.13 |
6.08 |
盈利能力分析 |
經營利潤率(%) |
5.12 |
4.44 |
3.75 |
6.15 |
4.99 |
8.45 |
3.94 |
3.68 |
2.1 |
1.79 |
0.78 |
0.45 |
3.31 |
2.95 |
6.0 |
0.0 |
0.0 |
1.03 |
|
稅前利潤率(%) |
5.13 |
4.44 |
3.76 |
6.13 |
4.97 |
8.45 |
4.3 |
3.66 |
2.12 |
1.68 |
0.99 |
1.02 |
2.38 |
3.86 |
8.31 |
0.0 |
2.74 |
5.46 |
5.78 |
邊際利潤率(%) |
3.79 |
3.5 |
2.94 |
5.78 |
3.92 |
6.54 |
3.08 |
3.09 |
2.06 |
1.71 |
0.97 |
0.96 |
2.22 |
4.04 |
7.82 |
0.0 |
1.83 |
1.22 |
5.57 |
營運能力分析 |
存貨周轉率(倍) |
26.02 |
108.49 |
275.35 |
598.3 |
226.25 |
108.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.7 |
投資收益分析 |
派息比率(%) |
31.5 |
30.0 |
25.32 |
19.72 |
20.08 |
13.25 |
20.27 |
20.66 |
19.74 |
22.22 |
29.41 |
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 |
1.17 |
0.95 |
1.2 |
1.1 |
1.66 |
0.94 |
0.68 |
0.385 |
0.56 |
0.61 |
0.216 |
0.16 |
0.219 |
0.3 |
0.334 |
0.365 |
0.95 |
0.275 |
0.23 |
財政年度周最低價 |
0.83 |
0.6 |
0.88 |
0.65 |
0.76 |
0.53 |
0.32 |
0.27 |
0.275 |
0.141 |
0.125 |
0.108 |
0.09 |
0.175 |
0.114 |
0.059 |
0.21 |
0.12 |
0.142 |
財政年度最高市盈率(倍) |
3.07 |
2.71 |
5.06 |
3.1 |
6.95 |
2.83 |
4.59 |
3.18 |
7.37 |
13.56 |
12.71 |
9.41 |
10.43 |
12.5 |
5.3 |
0.0 |
52.78 |
30.56 |
6.05 |
財政年度最低市盈率(倍) |
2.18 |
1.71 |
3.71 |
1.83 |
3.18 |
1.6 |
2.16 |
2.23 |
3.62 |
3.13 |
7.35 |
6.35 |
4.29 |
7.29 |
1.81 |
0.0 |
11.67 |
13.33 |
3.74 |
財政年度最高週息率(%) |
14.46 |
17.5 |
6.82 |
10.77 |
6.32 |
8.3 |
9.38 |
9.26 |
5.45 |
7.09 |
4.0 |
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(%) |
10.26 |
11.05 |
5.0 |
6.36 |
2.89 |
4.68 |
4.41 |
6.49 |
2.68 |
1.64 |
2.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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