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惠理集團有限公司, 00806.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) |
1.86 |
8.66 |
6.9 |
4.43 |
6.82 |
8.01 |
4.19 |
15.84 |
7.54 |
6.66 |
7.63 |
6.6 |
11.63 |
5.49 |
4.86 |
22.73 |
1.65 |
2.49 |
3.22 |
速動比率(倍) |
1.86 |
8.66 |
6.9 |
4.43 |
6.82 |
8.01 |
4.19 |
15.84 |
7.54 |
6.66 |
7.63 |
6.6 |
11.63 |
5.49 |
4.86 |
22.73 |
1.65 |
2.49 |
3.22 |
償債能力分析 |
長期債項/股東權益(%) |
2.95 |
0.21 |
2.06 |
0.01 |
2.12 |
2.09 |
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 |
總債項/股東權益(%) |
3.39 |
2.34 |
2.44 |
1.84 |
2.75 |
2.09 |
0.0 |
0.0 |
1.58 |
1.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
總債項/資本運用(%) |
3.29 |
2.33 |
2.38 |
1.82 |
2.69 |
2.04 |
0.0 |
0.0 |
1.55 |
1.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
投資回報分析 |
股東權益回報率(%) |
0.65 |
0.0 |
8.7 |
25.46 |
11.7 |
5.77 |
36.31 |
3.72 |
7.22 |
21.11 |
13.99 |
14.3 |
7.18 |
27.01 |
29.81 |
8.97 |
116.95 |
87.53 |
44.97 |
資本運用回報率(%) |
0.63 |
0.0 |
8.5 |
25.22 |
11.43 |
5.62 |
36.19 |
3.66 |
7.09 |
20.69 |
13.59 |
13.85 |
6.9 |
27.01 |
29.81 |
8.97 |
116.94 |
87.52 |
44.96 |
總資產回報率(%) |
0.49 |
0.0 |
8.07 |
21.9 |
10.45 |
5.22 |
29.78 |
3.48 |
6.41 |
18.43 |
12.48 |
12.62 |
6.57 |
23.39 |
26.11 |
8.66 |
52.43 |
55.49 |
34.51 |
盈利能力分析 |
經營利潤率(%) |
1.95 |
0.0 |
36.78 |
61.38 |
21.43 |
24.37 |
53.76 |
14.14 |
21.51 |
56.9 |
44.62 |
66.19 |
30.42 |
70.64 |
75.68 |
21.93 |
65.15 |
69.48 |
58.67 |
稅前利潤率(%) |
5.36 |
0.0 |
39.63 |
62.51 |
35.2 |
18.26 |
59.31 |
12.67 |
21.21 |
58.19 |
44.73 |
63.71 |
30.06 |
70.4 |
75.11 |
21.93 |
65.14 |
69.57 |
58.5 |
邊際利潤率(%) |
4.48 |
0.0 |
35.72 |
53.86 |
32.01 |
13.98 |
49.88 |
9.83 |
15.47 |
50.28 |
37.4 |
57.76 |
24.28 |
60.75 |
69.26 |
15.79 |
55.87 |
57.48 |
48.88 |
營運能力分析 |
存貨周轉率(倍) |
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 |
0.0 |
0.0 |
0.0 |
投資收益分析 |
派息比率(%) |
3846.15 |
-11.49 |
32.39 |
45.7 |
79.42 |
48.39 |
94.03 |
162.16 |
108.11 |
48.46 |
48.86 |
74.77 |
61.05 |
39.9 |
40.2 |
130.95 |
40.02 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
3.0 |
4.13 |
6.47 |
4.72 |
6.65 |
9.42 |
8.2 |
8.79 |
17.94 |
6.99 |
6.1 |
5.7 |
8.56 |
8.32 |
4.2 |
8.0 |
8.75 |
0.0 |
0.0 |
財政年度周最低價 |
1.57 |
1.8 |
3.54 |
2.34 |
3.53 |
5.14 |
5.12 |
5.72 |
5.47 |
4.4 |
3.82 |
3.09 |
2.69 |
3.95 |
1.85 |
1.38 |
6.51 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
230.77 |
0.0 |
26.19 |
6.34 |
24.01 |
75.97 |
7.41 |
118.78 |
121.22 |
15.4 |
27.85 |
26.64 |
90.11 |
20.75 |
21.11 |
190.48 |
9.86 |
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|
財政年度最低市盈率(倍) |
120.77 |
0.0 |
14.33 |
3.15 |
12.74 |
41.45 |
4.63 |
77.3 |
36.96 |
9.69 |
17.44 |
14.44 |
28.32 |
9.85 |
9.3 |
32.86 |
7.34 |
|
|
財政年度最高週息率(%) |
31.85 |
1.89 |
2.26 |
14.53 |
6.23 |
1.17 |
20.31 |
2.1 |
2.93 |
5.0 |
2.8 |
5.18 |
2.16 |
4.05 |
4.32 |
3.99 |
5.45 |
0.0 |
0.0 |
財政年度最低週息率(%) |
16.67 |
0.82 |
1.24 |
7.2 |
3.31 |
0.64 |
12.68 |
1.37 |
0.89 |
3.15 |
1.75 |
2.81 |
0.68 |
1.92 |
1.9 |
0.69 |
4.06 |
0.0 |
0.0 |
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