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凱華集團有限公司, 00275.HK - 財務比率 |
2018-03 |
2017-03 |
2016-03 |
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) |
1.04 |
1.11 |
2.85 |
2.3 |
3.61 |
6.24 |
1.91 |
1.98 |
3.88 |
4.05 |
4.77 |
2.2 |
1.43 |
1.91 |
速動比率(倍) |
0.97 |
0.5 |
0.46 |
0.29 |
0.75 |
2.19 |
1.57 |
0.78 |
2.01 |
3.61 |
4.4 |
2.2 |
1.42 |
1.44 |
償債能力分析 |
長期債項/股東權益(%) |
103.49 |
84.98 |
42.96 |
21.99 |
24.16 |
29.64 |
0.0 |
0.0 |
27.23 |
32.47 |
24.54 |
29.81 |
5.12 |
8.72 |
總債項/股東權益(%) |
118.59 |
92.52 |
65.71 |
64.69 |
59.46 |
34.74 |
7.97 |
24.33 |
32.82 |
42.42 |
33.81 |
51.3 |
38.55 |
16.1 |
總債項/資本運用(%) |
50.31 |
43.53 |
38.44 |
41.43 |
37.01 |
21.13 |
6.32 |
22.87 |
23.08 |
27.08 |
22.65 |
32.14 |
31.04 |
12.04 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
24.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.11 |
7.62 |
0.0 |
4.18 |
21.15 |
0.48 |
|
資本運用回報率(%) |
0.0 |
11.52 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.92 |
5.36 |
0.0 |
2.8 |
13.25 |
0.38 |
|
總資產回報率(%) |
0.0 |
9.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.94 |
4.4 |
0.0 |
2.49 |
10.53 |
0.21 |
|
盈利能力分析 |
經營利潤率(%) |
0.0 |
2313.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
136.78 |
150.06 |
0.0 |
0.0 |
325.81 |
|
5.34 |
稅前利潤率(%) |
0.0 |
2290.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
446.94 |
255.46 |
0.0 |
125.19 |
314.12 |
|
0.3 |
邊際利潤率(%) |
0.0 |
1422.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
352.53 |
253.23 |
0.0 |
83.85 |
112.8 |
2.82 |
|
營運能力分析 |
存貨周轉率(倍) |
11.85 |
0.08 |
0.01 |
0.03 |
0.01 |
0.08 |
0.34 |
0.01 |
0.05 |
0.35 |
0.73 |
4.0 |
37.02 |
9.67 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
-50.0 |
-1.45 |
-22.22 |
-18.18 |
-11.76 |
3.23 |
4.17 |
0.0 |
0.48 |
31.06 |
250.0 |
-7.32 |
相關統計 |
財政年度周最高價 |
0.238 |
0.275 |
2.265 |
0.372 |
0.46 |
0.255 |
0.59 |
1.72 |
0.98 |
4.684 |
37.085 |
0.371 |
0.424 |
0.33 |
財政年度周最低價 |
0.081 |
0.128 |
0.238 |
0.203 |
0.213 |
0.17 |
0.17 |
0.438 |
0.36 |
0.268 |
5.8 |
0.189 |
0.182 |
0.167 |
財政年度最高市盈率(倍) |
0.0 |
2.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.77 |
2.72 |
0.0 |
35.32 |
1.92 |
10.6 |
|
財政年度最低市盈率(倍) |
0.0 |
0.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.71 |
1.0 |
0.0 |
5.52 |
0.98 |
4.55 |
|
財政年度最高週息率(%) |
0.0 |
0.0 |
12.61 |
4.93 |
9.39 |
11.76 |
11.76 |
4.57 |
4.17 |
0.0 |
0.09 |
31.75 |
54.95 |
35.93 |
財政年度最低週息率(%) |
0.0 |
0.0 |
1.32 |
2.69 |
4.35 |
7.84 |
3.39 |
1.16 |
1.53 |
0.0 |
0.01 |
16.17 |
23.58 |
18.18 |
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