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德合集團控股有限公司, 00368.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) |
1.18 |
1.2 |
1.23 |
1.2 |
1.18 |
1.19 |
4.09 |
3.78 |
4.08 |
3.28 |
26.04 |
23.77 |
27.66 |
18.79 |
32.96 |
12.18 |
0.95 |
0.78 |
速動比率(倍) |
1.18 |
1.2 |
1.23 |
1.2 |
1.18 |
1.19 |
4.01 |
3.71 |
3.96 |
3.21 |
25.91 |
23.73 |
27.66 |
18.79 |
32.94 |
12.16 |
0.94 |
0.77 |
償債能力分析 |
長期債項/股東權益(%) |
0.0 |
0.16 |
0.86 |
2.96 |
7.15 |
1.23 |
3.52 |
3.48 |
3.65 |
1.93 |
0.0 |
0.0 |
0.0 |
0.0 |
5.36 |
9.79 |
15.22 |
44.2 |
總債項/股東權益(%) |
230.97 |
180.35 |
170.75 |
250.66 |
241.73 |
278.86 |
3.96 |
3.86 |
4.01 |
2.22 |
0.0 |
0.0 |
0.0 |
0.0 |
5.36 |
14.05 |
23.63 |
56.99 |
總債項/資本運用(%) |
230.97 |
180.07 |
169.29 |
243.45 |
225.6 |
275.46 |
3.8 |
3.69 |
3.8 |
2.16 |
0.0 |
0.0 |
0.0 |
0.0 |
5.09 |
12.79 |
20.51 |
39.52 |
投資回報分析 |
股東權益回報率(%) |
15.68 |
8.35 |
13.1 |
21.62 |
32.91 |
30.06 |
0.0 |
0.0 |
0.09 |
0.0 |
0.92 |
4.21 |
6.0 |
5.23 |
17.37 |
8.26 |
29.03 |
58.73 |
資本運用回報率(%) |
15.68 |
8.33 |
12.99 |
21.0 |
30.71 |
29.7 |
0.0 |
0.0 |
0.08 |
0.0 |
0.92 |
4.21 |
6.0 |
5.23 |
16.48 |
7.52 |
25.19 |
40.73 |
總資產回報率(%) |
3.51 |
1.94 |
3.51 |
4.74 |
6.76 |
6.05 |
0.0 |
0.0 |
0.07 |
0.0 |
0.91 |
4.14 |
5.9 |
5.13 |
16.15 |
7.08 |
12.07 |
18.62 |
盈利能力分析 |
經營利潤率(%) |
4.01 |
2.05 |
4.01 |
4.76 |
6.23 |
6.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.44 |
41.78 |
37.88 |
62.62 |
45.54 |
45.8 |
53.74 |
稅前利潤率(%) |
4.01 |
2.05 |
3.0 |
4.76 |
6.23 |
6.61 |
0.0 |
0.0 |
0.0 |
0.0 |
9.51 |
32.82 |
46.07 |
46.51 |
76.19 |
46.69 |
48.13 |
56.55 |
邊際利潤率(%) |
3.43 |
1.58 |
2.65 |
3.83 |
5.23 |
5.54 |
0.0 |
0.0 |
0.15 |
0.0 |
9.06 |
32.59 |
45.8 |
46.44 |
76.13 |
46.62 |
48.06 |
56.49 |
營運能力分析 |
存貨周轉率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.76 |
61.56 |
38.99 |
51.05 |
43.5 |
170.57 |
0.0 |
0.0 |
648.61 |
103.11 |
166.12 |
206.64 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.04 |
0.0 |
2060.0 |
0.0 |
25.8 |
33.59 |
32.29 |
3333.33 |
3241.38 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
0.495 |
0.95 |
1.17 |
0.0 |
2.69 |
2.73 |
1.73 |
2.43 |
2.92 |
2.93 |
2.25 |
3.1 |
4.41 |
4.42 |
6.69 |
8.25 |
0.0 |
0.0 |
財政年度周最低價 |
0.28 |
0.455 |
0.54 |
0.0 |
1.58 |
1.44 |
1.1 |
1.38 |
1.75 |
1.8 |
1.53 |
1.53 |
2.83 |
1.48 |
0.96 |
5.21 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
14.1 |
60.51 |
44.83 |
0.0 |
0.68 |
0.9 |
0.0 |
0.0 |
753.01 |
0.0 |
58.06 |
17.36 |
17.78 |
21.11 |
9.92 |
20.73 |
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|
財政年度最低市盈率(倍) |
7.98 |
28.98 |
20.69 |
0.0 |
0.4 |
0.48 |
0.0 |
0.0 |
451.29 |
0.0 |
39.48 |
8.57 |
11.41 |
7.07 |
1.42 |
13.09 |
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|
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.67 |
0.0 |
4.56 |
0.0 |
0.65 |
3.92 |
2.83 |
471.65 |
2276.86 |
0.0 |
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 |
2.33 |
0.0 |
2.74 |
0.0 |
0.44 |
1.94 |
1.82 |
157.93 |
326.72 |
0.0 |
0.0 |
0.0 |
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