|
金源發展國際實業有限公司, 00677.HK - 財務比率 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
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 |
變現能力分析 |
流動比率(倍) |
2.43 |
2.69 |
2.9 |
2.6 |
5.59 |
6.67 |
7.87 |
9.25 |
13.32 |
12.72 |
10.76 |
8.1 |
12.66 |
11.0 |
10.3 |
10.23 |
8.6 |
6.42 |
速動比率(倍) |
1.9 |
2.19 |
2.34 |
2.03 |
4.4 |
5.33 |
6.82 |
7.88 |
11.23 |
10.9 |
9.06 |
6.58 |
10.38 |
9.39 |
8.62 |
8.5 |
7.75 |
5.69 |
償債能力分析 |
長期債項/股東權益(%) |
20.89 |
22.54 |
16.27 |
17.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.16 |
4.01 |
9.02 |
8.64 |
0.0 |
0.0 |
總債項/股東權益(%) |
30.69 |
32.52 |
25.05 |
25.85 |
0.0 |
0.0 |
0.0 |
0.63 |
0.58 |
0.62 |
1.15 |
1.87 |
3.16 |
4.01 |
9.02 |
8.64 |
0.0 |
1.6 |
總債項/資本運用(%) |
24.76 |
25.76 |
21.38 |
21.67 |
0.0 |
0.0 |
0.0 |
0.62 |
0.57 |
0.61 |
1.13 |
1.84 |
3.02 |
3.8 |
8.14 |
7.84 |
0.0 |
1.56 |
投資回報分析 |
股東權益回報率(%) |
10.47 |
1.64 |
3.43 |
0.0 |
0.35 |
5.06 |
4.78 |
0.0 |
10.75 |
6.66 |
7.55 |
6.22 |
13.54 |
17.98 |
0.0 |
0.87 |
7.66 |
9.7 |
資本運用回報率(%) |
8.44 |
1.3 |
2.93 |
0.0 |
0.35 |
5.01 |
4.73 |
0.0 |
10.58 |
6.55 |
7.43 |
6.12 |
12.94 |
17.02 |
0.0 |
0.79 |
7.47 |
9.43 |
總資產回報率(%) |
6.8 |
1.03 |
2.39 |
0.0 |
0.31 |
4.58 |
4.35 |
0.0 |
10.01 |
6.19 |
7.0 |
5.65 |
12.33 |
16.14 |
0.0 |
0.75 |
6.95 |
8.63 |
盈利能力分析 |
經營利潤率(%) |
7.03 |
1.99 |
4.02 |
0.19 |
0.59 |
4.4 |
6.63 |
0.0 |
12.26 |
9.91 |
11.77 |
10.38 |
13.36 |
14.51 |
0.0 |
11.38 |
17.33 |
15.6 |
稅前利潤率(%) |
6.95 |
1.93 |
3.95 |
0.0 |
0.81 |
6.33 |
6.73 |
0.0 |
16.36 |
10.18 |
11.36 |
9.79 |
19.31 |
25.05 |
0.0 |
4.39 |
16.3 |
17.18 |
邊際利潤率(%) |
6.25 |
1.05 |
2.49 |
0.0 |
0.3 |
5.41 |
5.58 |
0.0 |
14.1 |
8.31 |
9.61 |
7.68 |
17.38 |
23.49 |
0.0 |
1.57 |
11.97 |
13.61 |
營運能力分析 |
存貨周轉率(倍) |
10.47 |
9.56 |
9.32 |
10.35 |
8.38 |
7.26 |
9.42 |
7.27 |
6.32 |
7.51 |
7.46 |
6.4 |
6.63 |
8.23 |
9.01 |
5.43 |
9.73 |
10.29 |
投資收益分析 |
派息比率(%) |
34.87 |
218.18 |
95.83 |
-176.92 |
766.67 |
61.54 |
68.57 |
-88.89 |
28.24 |
48.98 |
44.44 |
54.55 |
25.26 |
20.17 |
-16.81 |
458.33 |
47.41 |
36.76 |
相關統計 |
財政年度周最高價 |
1.65 |
0.7 |
0.73 |
0.73 |
0.72 |
0.58 |
0.51 |
0.76 |
0.55 |
0.52 |
0.42 |
0.56 |
0.65 |
0.65 |
0.72 |
1.35 |
0.38 |
0.355 |
財政年度周最低價 |
0.435 |
0.44 |
0.48 |
0.49 |
0.44 |
0.46 |
0.4 |
0.315 |
0.39 |
0.395 |
0.315 |
0.33 |
0.45 |
0.227 |
0.181 |
0.355 |
0.3 |
0.3 |
財政年度最高市盈率(倍) |
21.71 |
63.64 |
30.42 |
0.0 |
240.0 |
14.87 |
14.57 |
0.0 |
6.47 |
10.61 |
7.78 |
12.73 |
6.84 |
5.46 |
0.0 |
225.0 |
6.55 |
5.22 |
財政年度最低市盈率(倍) |
5.72 |
40.0 |
20.0 |
0.0 |
146.67 |
11.79 |
11.43 |
0.0 |
4.59 |
8.06 |
5.83 |
7.5 |
4.74 |
1.91 |
0.0 |
59.17 |
5.17 |
4.41 |
財政年度最高週息率(%) |
6.09 |
5.45 |
4.79 |
4.69 |
5.23 |
5.22 |
6.0 |
7.62 |
6.15 |
6.08 |
7.62 |
7.27 |
5.33 |
10.57 |
11.05 |
7.75 |
9.17 |
8.33 |
財政年度最低週息率(%) |
1.61 |
3.43 |
3.15 |
3.15 |
3.19 |
4.14 |
4.71 |
3.16 |
4.36 |
4.62 |
5.71 |
4.29 |
3.69 |
3.69 |
2.78 |
2.04 |
7.24 |
7.04 |
|
|