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中國管業集團有限公司, 00380.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) |
4.87 |
4.77 |
4.17 |
4.02 |
4.34 |
5.06 |
3.7 |
3.15 |
3.65 |
3.28 |
3.05 |
3.54 |
3.39 |
1.73 |
1.32 |
2.05 |
1.9 |
2.73 |
3.01 |
速動比率(倍) |
3.52 |
3.14 |
2.74 |
2.76 |
2.84 |
3.21 |
2.4 |
2.14 |
2.49 |
2.33 |
2.05 |
2.08 |
2.07 |
1.01 |
0.89 |
1.01 |
0.97 |
1.45 |
1.48 |
償債能力分析 |
長期債項/股東權益(%) |
7.78 |
11.63 |
13.66 |
17.54 |
21.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.63 |
40.48 |
15.64 |
0.0 |
0.0 |
總債項/股東權益(%) |
19.8 |
22.98 |
25.65 |
31.47 |
34.22 |
10.7 |
13.76 |
16.96 |
18.97 |
21.63 |
29.21 |
21.64 |
23.51 |
60.77 |
81.44 |
80.03 |
61.3 |
37.15 |
24.63 |
總債項/資本運用(%) |
18.29 |
20.52 |
22.49 |
26.78 |
27.9 |
10.53 |
13.68 |
16.82 |
18.78 |
21.42 |
28.95 |
21.39 |
23.21 |
62.19 |
66.69 |
56.77 |
52.42 |
37.15 |
24.63 |
投資回報分析 |
股東權益回報率(%) |
8.0 |
7.33 |
9.06 |
3.57 |
1.25 |
4.85 |
14.64 |
11.59 |
8.83 |
6.19 |
5.03 |
4.38 |
4.46 |
0.0 |
0.0 |
0.0 |
14.99 |
17.45 |
14.53 |
資本運用回報率(%) |
7.39 |
6.54 |
7.94 |
3.04 |
1.02 |
4.77 |
14.55 |
11.5 |
8.75 |
6.13 |
4.99 |
4.33 |
4.41 |
0.0 |
0.0 |
0.0 |
12.82 |
17.45 |
14.53 |
總資產回報率(%) |
6.15 |
5.45 |
6.26 |
2.47 |
0.85 |
3.87 |
11.15 |
8.45 |
6.4 |
4.3 |
3.39 |
3.14 |
3.14 |
0.0 |
0.0 |
0.0 |
8.21 |
11.34 |
10.0 |
盈利能力分析 |
經營利潤率(%) |
8.77 |
9.08 |
9.75 |
6.45 |
2.13 |
3.98 |
11.69 |
8.8 |
6.48 |
4.77 |
4.19 |
4.0 |
3.79 |
0.0 |
0.0 |
0.0 |
13.35 |
11.6 |
9.77 |
稅前利潤率(%) |
9.64 |
9.15 |
9.57 |
6.73 |
2.48 |
5.48 |
12.94 |
9.34 |
6.47 |
4.71 |
4.02 |
3.73 |
3.57 |
0.0 |
0.0 |
0.0 |
13.35 |
11.6 |
9.77 |
邊際利潤率(%) |
8.18 |
7.73 |
8.27 |
4.05 |
1.29 |
4.83 |
11.52 |
8.17 |
5.56 |
3.92 |
3.3 |
3.01 |
3.03 |
0.0 |
0.0 |
0.0 |
10.59 |
9.6 |
8.13 |
營運能力分析 |
存貨周轉率(倍) |
3.29 |
2.61 |
2.49 |
2.59 |
2.75 |
2.29 |
3.18 |
3.88 |
3.73 |
3.86 |
3.2 |
2.6 |
2.73 |
1.67 |
2.5 |
2.7 |
2.33 |
2.64 |
2.58 |
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 |
-5.88 |
21.82 |
24.47 |
28.44 |
相關統計 |
財政年度周最高價 |
0.126 |
0.27 |
0.148 |
0.194 |
0.32 |
0.9 |
0.35 |
0.3 |
0.71 |
0.81 |
0.045 |
0.038 |
0.076 |
0.088 |
0.1 |
0.0 |
0.216 |
0.022 |
0.021 |
財政年度周最低價 |
0.056 |
0.085 |
0.075 |
0.072 |
0.15 |
0.2 |
0.195 |
0.192 |
0.075 |
0.27 |
0.026 |
0.021 |
0.024 |
0.043 |
0.021 |
0.0 |
0.015 |
0.015 |
0.014 |
財政年度最高市盈率(倍) |
2.88 |
7.32 |
3.5 |
12.85 |
62.75 |
46.15 |
6.23 |
7.92 |
27.84 |
496.93 |
36.0 |
36.89 |
76.0 |
0.0 |
0.0 |
0.0 |
39.27 |
0.09 |
0.12 |
財政年度最低市盈率(倍) |
1.28 |
2.3 |
1.77 |
4.77 |
29.41 |
10.26 |
3.47 |
5.07 |
2.94 |
165.64 |
20.8 |
20.39 |
24.0 |
0.0 |
0.0 |
0.0 |
2.73 |
0.06 |
0.08 |
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 |
0.0 |
8.0 |
400.0 |
357.14 |
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 |
0.0 |
0.56 |
272.73 |
238.1 |
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