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理文化工有限公司, 00746.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) |
1.29 |
1.51 |
1.6 |
1.52 |
1.24 |
1.13 |
1.36 |
1.07 |
1.0 |
1.14 |
1.63 |
4.53 |
3.82 |
1.05 |
0.61 |
0.58 |
1.06 |
4.27 |
4.65 |
速動比率(倍) |
0.6 |
0.71 |
0.66 |
0.75 |
0.58 |
0.65 |
0.99 |
0.8 |
0.79 |
1.0 |
1.51 |
4.34 |
3.59 |
0.85 |
0.42 |
0.35 |
0.68 |
3.37 |
3.81 |
償債能力分析 |
長期債項/股東權益(%) |
0.08 |
3.92 |
10.81 |
24.25 |
23.66 |
27.24 |
50.92 |
65.08 |
53.29 |
53.5 |
51.17 |
63.26 |
45.01 |
3.22 |
9.75 |
17.38 |
13.35 |
0.0 |
0.0 |
總債項/股東權益(%) |
11.71 |
13.25 |
18.61 |
34.63 |
38.96 |
53.88 |
70.43 |
84.07 |
79.35 |
84.38 |
78.46 |
74.82 |
58.29 |
40.13 |
43.42 |
59.46 |
24.11 |
0.18 |
0.51 |
總債項/資本運用(%) |
11.59 |
12.56 |
16.52 |
27.46 |
30.93 |
41.52 |
45.85 |
50.48 |
50.84 |
54.97 |
51.86 |
45.68 |
40.14 |
38.86 |
39.47 |
47.73 |
21.07 |
0.18 |
0.5 |
投資回報分析 |
股東權益回報率(%) |
6.91 |
20.54 |
23.1 |
11.31 |
18.2 |
25.09 |
22.81 |
9.23 |
11.49 |
14.37 |
14.49 |
19.11 |
40.78 |
35.85 |
27.26 |
11.36 |
16.56 |
18.54 |
18.37 |
資本運用回報率(%) |
6.84 |
19.47 |
20.51 |
8.97 |
14.45 |
19.33 |
14.85 |
5.54 |
7.36 |
9.36 |
9.58 |
11.67 |
28.08 |
34.72 |
24.78 |
9.11 |
14.47 |
18.48 |
18.32 |
總資產回報率(%) |
5.7 |
16.35 |
16.91 |
7.41 |
11.5 |
14.41 |
12.01 |
4.55 |
5.83 |
7.0 |
7.4 |
10.36 |
23.87 |
21.46 |
15.19 |
5.56 |
10.48 |
15.65 |
15.55 |
盈利能力分析 |
經營利潤率(%) |
12.18 |
23.83 |
31.08 |
20.27 |
24.48 |
29.84 |
31.31 |
18.74 |
20.9 |
26.13 |
27.16 |
27.09 |
38.03 |
32.74 |
17.41 |
8.61 |
15.09 |
16.29 |
18.04 |
稅前利潤率(%) |
12.19 |
23.83 |
31.07 |
20.26 |
24.48 |
29.84 |
31.31 |
18.74 |
20.87 |
26.38 |
28.21 |
27.55 |
38.02 |
32.74 |
17.41 |
8.61 |
15.09 |
16.29 |
18.04 |
邊際利潤率(%) |
9.89 |
19.72 |
24.84 |
16.22 |
20.16 |
22.51 |
23.64 |
11.92 |
15.81 |
21.16 |
23.23 |
23.8 |
37.4 |
36.24 |
16.66 |
7.67 |
13.56 |
14.78 |
16.41 |
營運能力分析 |
存貨周轉率(倍) |
4.99 |
6.45 |
4.11 |
3.46 |
4.27 |
5.3 |
7.01 |
7.82 |
8.25 |
9.43 |
11.4 |
19.94 |
18.91 |
7.65 |
12.95 |
8.44 |
7.38 |
7.69 |
7.38 |
投資收益分析 |
派息比率(%) |
39.09 |
39.23 |
37.16 |
39.41 |
38.87 |
35.92 |
35.21 |
34.35 |
36.7 |
37.5 |
37.43 |
36.45 |
35.37 |
38.94 |
35.34 |
40.4 |
38.76 |
48.78 |
50.0 |
相關統計 |
財政年度周最高價 |
6.9 |
8.65 |
13.78 |
3.7 |
5.76 |
6.89 |
5.74 |
2.66 |
4.85 |
5.0 |
5.5 |
7.04 |
10.9 |
8.0 |
4.24 |
2.55 |
3.59 |
1.99 |
1.39 |
財政年度周最低價 |
2.83 |
4.93 |
3.11 |
2.82 |
3.45 |
4.53 |
2.36 |
1.76 |
2.18 |
3.31 |
3.06 |
3.45 |
3.44 |
3.8 |
0.425 |
0.41 |
1.45 |
0.85 |
1.0 |
財政年度最高市盈率(倍) |
14.2 |
6.17 |
8.83 |
6.08 |
6.78 |
6.51 |
6.74 |
10.15 |
14.83 |
12.5 |
14.71 |
16.04 |
13.29 |
14.16 |
14.98 |
25.76 |
27.83 |
16.18 |
13.11 |
財政年度最低市盈率(倍) |
5.82 |
3.52 |
1.99 |
4.63 |
4.06 |
4.28 |
2.77 |
6.72 |
6.67 |
8.28 |
8.18 |
7.86 |
4.2 |
6.73 |
1.5 |
4.14 |
11.24 |
6.91 |
9.43 |
財政年度最高週息率(%) |
6.71 |
11.16 |
18.65 |
8.51 |
9.57 |
8.39 |
12.71 |
5.11 |
5.5 |
4.53 |
4.58 |
4.64 |
8.43 |
5.79 |
23.53 |
9.76 |
3.45 |
7.06 |
5.3 |
財政年度最低週息率(%) |
2.75 |
6.36 |
4.21 |
6.49 |
5.73 |
5.52 |
5.23 |
3.38 |
2.47 |
3.0 |
2.55 |
2.27 |
2.66 |
2.75 |
2.36 |
1.57 |
1.39 |
3.02 |
3.81 |
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