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森美(集團)控股有限公司, 00756.HK - 財務比率 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2007-12 |
2006-12 |
2005-12 |
變現能力分析 |
流動比率(倍) |
0.06 |
0.09 |
0.11 |
0.1 |
0.07 |
1.9 |
3.22 |
2.0 |
2.66 |
1.6 |
3.67 |
4.68 |
2.47 |
23.69 |
15.31 |
6.31 |
3.84 |
2.33 |
速動比率(倍) |
0.05 |
0.08 |
0.09 |
0.05 |
0.04 |
1.81 |
3.08 |
1.87 |
2.43 |
1.53 |
3.53 |
4.48 |
2.44 |
23.49 |
14.88 |
5.43 |
2.15 |
0.94 |
償債能力分析 |
長期債項/股東權益(%) |
-15.75 |
-22.67 |
-49.91 |
-58.63 |
0.0 |
17.05 |
34.16 |
7.97 |
19.23 |
11.57 |
14.45 |
14.32 |
0.65 |
21.87 |
1.12 |
19.23 |
0.0 |
1.13 |
總債項/股東權益(%) |
-116.25 |
-116.77 |
-152.15 |
-123.26 |
-122.09 |
53.26 |
54.6 |
34.26 |
33.1 |
41.01 |
27.9 |
25.28 |
33.04 |
21.87 |
1.12 |
28.58 |
12.57 |
19.57 |
總債項/資本運用(%) |
-137.88 |
-150.88 |
-306.58 |
-300.67 |
-122.54 |
45.19 |
40.39 |
31.36 |
27.42 |
36.07 |
23.71 |
21.4 |
31.97 |
17.41 |
1.08 |
21.69 |
10.75 |
16.42 |
投資回報分析 |
股東權益回報率(%) |
9.08 |
15.44 |
20.44 |
0.0 |
360.69 |
0.66 |
3.89 |
3.74 |
4.74 |
7.48 |
4.86 |
19.44 |
19.47 |
24.7 |
20.91 |
34.52 |
46.66 |
47.38 |
資本運用回報率(%) |
10.77 |
19.95 |
41.19 |
0.0 |
362.02 |
0.56 |
2.88 |
3.43 |
3.93 |
6.58 |
4.13 |
16.46 |
18.84 |
19.67 |
20.16 |
26.21 |
39.91 |
39.76 |
總資產回報率(%) |
0.0 |
0.0 |
0.0 |
165.71 |
0.0 |
0.42 |
2.46 |
2.72 |
3.42 |
5.17 |
3.59 |
14.8 |
14.1 |
19.13 |
19.25 |
22.64 |
31.9 |
29.22 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.0 |
0.0 |
618.55 |
0.0 |
2.49 |
18.09 |
14.6 |
22.71 |
28.72 |
27.33 |
42.53 |
40.71 |
40.76 |
29.86 |
36.62 |
48.73 |
48.81 |
稅前利潤率(%) |
0.0 |
0.0 |
0.0 |
618.55 |
0.0 |
0.0 |
11.09 |
10.72 |
15.76 |
20.08 |
18.97 |
38.42 |
36.41 |
40.57 |
29.73 |
36.05 |
48.73 |
48.81 |
邊際利潤率(%) |
0.0 |
0.0 |
0.0 |
618.55 |
0.0 |
2.11 |
11.17 |
10.82 |
16.57 |
20.53 |
12.76 |
38.44 |
33.78 |
32.66 |
20.5 |
23.65 |
31.69 |
31.87 |
營運能力分析 |
存貨周轉率(倍) |
3.23 |
5.02 |
19.64 |
3.22 |
2.59 |
9.59 |
10.73 |
9.47 |
6.79 |
18.37 |
16.03 |
19.21 |
57.44 |
105.72 |
48.51 |
8.03 |
2.96 |
2.49 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.59 |
27.54 |
0.0 |
0.0 |
53.0 |
0.0 |
0.0 |
8.32 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
0.108 |
0.172 |
0.33 |
0.295 |
0.83 |
1.19 |
1.35 |
1.51 |
1.59 |
1.59 |
1.48 |
2.49 |
3.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
0.036 |
0.063 |
0.1 |
0.089 |
0.153 |
0.73 |
0.68 |
0.75 |
0.68 |
0.98 |
0.9 |
1.0 |
1.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
1.15 |
0.0 |
115.7 |
23.05 |
27.73 |
26.5 |
14.16 |
19.52 |
9.26 |
17.42 |
0.0 |
0.0 |
0.0 |
0.0 |
|
財政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.35 |
0.0 |
70.98 |
11.61 |
13.77 |
11.33 |
8.73 |
11.87 |
3.72 |
10.73 |
0.0 |
0.0 |
0.0 |
0.0 |
|
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
2.0 |
0.0 |
0.0 |
4.46 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1.11 |
0.99 |
0.0 |
0.0 |
2.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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