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達利國際集團有限公司, 00608.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) |
1.55 |
1.47 |
1.64 |
1.3 |
1.5 |
1.17 |
1.18 |
1.2 |
1.23 |
1.27 |
1.28 |
1.32 |
1.25 |
1.28 |
1.25 |
2.36 |
1.21 |
1.42 |
速動比率(倍) |
1.2 |
1.08 |
1.37 |
0.97 |
1.09 |
0.84 |
0.89 |
0.98 |
1.07 |
1.1 |
1.11 |
1.12 |
1.04 |
1.08 |
1.05 |
1.95 |
0.77 |
0.91 |
償債能力分析 |
長期債項/股東權益(%) |
36.64 |
34.3 |
37.5 |
23.66 |
27.43 |
0.0 |
0.0 |
0.0 |
0.0 |
4.46 |
0.01 |
0.0 |
0.02 |
0.03 |
0.01 |
29.12 |
7.57 |
8.97 |
總債項/股東權益(%) |
54.18 |
53.78 |
59.78 |
56.36 |
54.7 |
54.52 |
55.59 |
60.27 |
87.35 |
95.83 |
80.56 |
69.9 |
75.01 |
60.45 |
77.56 |
51.73 |
58.56 |
52.35 |
總債項/資本運用(%) |
36.3 |
37.14 |
40.7 |
42.49 |
40.07 |
50.01 |
51.82 |
55.74 |
80.3 |
85.83 |
75.86 |
64.99 |
71.77 |
57.97 |
71.85 |
36.95 |
53.44 |
47.49 |
投資回報分析 |
股東權益回報率(%) |
4.86 |
4.67 |
4.29 |
2.87 |
1.73 |
1.65 |
1.98 |
2.05 |
4.04 |
7.35 |
7.42 |
11.85 |
11.71 |
10.1 |
5.93 |
34.15 |
10.79 |
9.56 |
資本運用回報率(%) |
3.26 |
3.22 |
2.92 |
2.16 |
1.27 |
1.51 |
1.84 |
1.9 |
3.71 |
6.58 |
6.99 |
11.02 |
11.2 |
9.68 |
5.49 |
24.39 |
9.85 |
8.67 |
總資產回報率(%) |
2.47 |
2.39 |
2.19 |
1.43 |
0.86 |
0.86 |
1.01 |
1.01 |
1.78 |
3.18 |
3.4 |
5.62 |
5.25 |
4.91 |
2.61 |
17.11 |
4.76 |
4.71 |
盈利能力分析 |
經營利潤率(%) |
5.98 |
6.44 |
7.49 |
1.58 |
0.97 |
3.24 |
3.52 |
2.13 |
4.3 |
8.47 |
7.87 |
8.64 |
9.95 |
8.47 |
3.73 |
2.85 |
4.57 |
3.58 |
稅前利潤率(%) |
5.98 |
6.44 |
7.49 |
1.58 |
0.97 |
3.24 |
3.52 |
2.13 |
4.3 |
8.47 |
7.87 |
8.64 |
9.95 |
8.47 |
3.73 |
27.58 |
4.62 |
3.63 |
邊際利潤率(%) |
4.38 |
5.1 |
5.77 |
2.47 |
1.42 |
1.54 |
1.79 |
1.73 |
3.54 |
6.93 |
6.51 |
9.12 |
7.97 |
7.29 |
3.49 |
21.92 |
3.78 |
3.2 |
營運能力分析 |
存貨周轉率(倍) |
6.61 |
4.64 |
5.56 |
5.1 |
4.54 |
3.84 |
4.22 |
5.58 |
5.74 |
5.22 |
6.11 |
6.21 |
5.98 |
6.8 |
6.99 |
6.34 |
5.54 |
6.33 |
投資收益分析 |
派息比率(%) |
30.0 |
16.67 |
7.32 |
25.0 |
42.86 |
42.86 |
42.86 |
40.0 |
29.41 |
30.77 |
35.09 |
26.19 |
25.35 |
30.77 |
21.43 |
17.65 |
39.22 |
39.41 |
相關統計 |
財政年度周最高價 |
1.75 |
1.65 |
2.0 |
2.46 |
2.01 |
2.14 |
2.36 |
3.11 |
3.23 |
3.15 |
3.0 |
3.5 |
3.1 |
2.15 |
3.05 |
4.2 |
1.7 |
1.8 |
財政年度周最低價 |
1.27 |
1.36 |
0.207 |
1.48 |
1.6 |
1.82 |
1.72 |
2.3 |
2.62 |
2.75 |
2.5 |
2.74 |
1.52 |
1.25 |
1.47 |
1.3 |
1.1 |
1.55 |
財政年度最高市盈率(倍) |
3.5 |
3.44 |
4.88 |
10.25 |
14.36 |
15.29 |
16.86 |
20.73 |
9.5 |
4.85 |
5.26 |
4.17 |
4.37 |
4.13 |
10.89 |
2.47 |
6.67 |
8.87 |
財政年度最低市盈率(倍) |
2.54 |
2.83 |
0.5 |
6.17 |
11.43 |
13.0 |
12.29 |
15.33 |
7.71 |
4.23 |
4.39 |
3.26 |
2.14 |
2.4 |
5.25 |
0.76 |
4.31 |
7.64 |
財政年度最高週息率(%) |
11.81 |
5.88 |
14.49 |
4.05 |
3.75 |
3.3 |
3.49 |
2.61 |
3.82 |
7.27 |
8.0 |
8.03 |
11.84 |
12.8 |
4.08 |
23.08 |
9.09 |
5.16 |
財政年度最低週息率(%) |
8.57 |
4.85 |
1.5 |
2.44 |
2.99 |
2.8 |
2.54 |
1.93 |
3.1 |
6.35 |
6.67 |
6.29 |
5.81 |
7.44 |
1.97 |
7.14 |
5.88 |
4.44 |
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