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天工國際有限公司, 00826.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) |
1.52 |
1.56 |
1.73 |
1.37 |
1.4 |
1.45 |
1.41 |
1.19 |
1.26 |
1.39 |
1.27 |
1.23 |
1.25 |
1.38 |
1.15 |
1.29 |
1.61 |
1.24 |
1.06 |
速動比率(倍) |
1.06 |
1.05 |
1.22 |
1.02 |
0.99 |
0.98 |
0.86 |
0.69 |
0.78 |
0.87 |
0.71 |
0.77 |
0.79 |
0.74 |
0.54 |
0.58 |
0.8 |
0.57 |
0.57 |
償債能力分析 |
長期債項/股東權益(%) |
9.7 |
14.99 |
15.66 |
10.82 |
12.69 |
19.25 |
19.79 |
5.23 |
12.54 |
16.12 |
11.57 |
7.23 |
19.96 |
35.57 |
11.29 |
12.85 |
5.5 |
23.9 |
0.0 |
總債項/股東權益(%) |
63.36 |
42.2 |
39.8 |
61.53 |
64.57 |
68.15 |
71.96 |
71.9 |
79.12 |
75.77 |
85.85 |
74.91 |
90.83 |
104.18 |
99.3 |
86.86 |
51.26 |
130.87 |
171.4 |
總債項/資本運用(%) |
54.85 |
34.95 |
32.65 |
52.66 |
54.49 |
54.56 |
57.33 |
64.71 |
68.85 |
64.42 |
76.08 |
69.08 |
74.9 |
76.1 |
88.38 |
76.35 |
47.57 |
95.77 |
133.67 |
投資回報分析 |
股東權益回報率(%) |
5.24 |
7.34 |
10.02 |
9.82 |
7.85 |
5.54 |
4.07 |
2.75 |
1.87 |
11.8 |
14.79 |
15.96 |
17.08 |
13.24 |
7.15 |
7.76 |
13.21 |
16.86 |
12.77 |
資本運用回報率(%) |
4.54 |
6.08 |
8.22 |
8.4 |
6.62 |
4.44 |
3.24 |
2.48 |
1.63 |
10.03 |
13.11 |
14.72 |
14.08 |
9.67 |
6.36 |
6.82 |
12.26 |
12.34 |
9.96 |
總資產回報率(%) |
2.73 |
3.77 |
5.29 |
4.8 |
3.87 |
2.58 |
1.94 |
1.33 |
0.87 |
5.54 |
6.56 |
7.29 |
7.12 |
5.45 |
2.95 |
3.55 |
7.2 |
5.39 |
3.22 |
盈利能力分析 |
經營利潤率(%) |
12.14 |
12.23 |
14.99 |
14.32 |
10.94 |
8.01 |
8.59 |
6.72 |
6.22 |
15.04 |
21.71 |
20.8 |
18.08 |
15.4 |
12.59 |
10.37 |
10.45 |
11.28 |
8.86 |
稅前利潤率(%) |
9.01 |
10.25 |
13.08 |
11.91 |
8.39 |
5.59 |
5.59 |
3.88 |
2.48 |
12.0 |
17.92 |
17.22 |
13.98 |
11.87 |
9.01 |
5.78 |
10.45 |
11.28 |
8.42 |
邊際利潤率(%) |
7.17 |
9.94 |
11.56 |
10.29 |
7.36 |
5.15 |
4.34 |
3.28 |
2.12 |
10.22 |
13.83 |
14.27 |
11.74 |
10.04 |
8.47 |
5.75 |
10.38 |
7.03 |
4.38 |
營運能力分析 |
存貨周轉率(倍) |
2.08 |
1.96 |
2.52 |
3.09 |
3.1 |
2.52 |
2.06 |
1.78 |
1.82 |
2.32 |
1.72 |
2.19 |
2.64 |
1.93 |
1.06 |
1.79 |
2.05 |
2.02 |
2.23 |
投資收益分析 |
派息比率(%) |
30.08 |
20.0 |
24.34 |
35.02 |
34.94 |
33.68 |
49.74 |
20.0 |
19.7 |
18.17 |
20.41 |
18.89 |
22.02 |
20.09 |
19.78 |
19.85 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
3.7 |
4.9 |
5.66 |
3.89 |
3.25 |
1.92 |
1.18 |
1.02 |
1.86 |
2.63 |
2.75 |
2.22 |
1.93 |
0.0 |
0.0 |
0.0 |
12.1 |
0.0 |
0.0 |
財政年度周最低價 |
1.76 |
1.87 |
3.05 |
2.1 |
1.36 |
1.1 |
0.59 |
0.45 |
0.62 |
1.11 |
1.76 |
1.24 |
0.965 |
0.0 |
0.0 |
0.0 |
4.9 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
25.38 |
24.0 |
18.94 |
15.62 |
18.64 |
15.91 |
12.95 |
18.36 |
47.92 |
9.16 |
8.88 |
7.3 |
7.18 |
0.0 |
0.0 |
0.0 |
22.1 |
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|
財政年度最低市盈率(倍) |
12.07 |
9.16 |
10.21 |
8.43 |
7.8 |
9.11 |
6.48 |
8.1 |
15.97 |
3.87 |
5.68 |
4.08 |
3.59 |
0.0 |
0.0 |
0.0 |
8.95 |
|
|
財政年度最高週息率(%) |
2.49 |
2.18 |
2.38 |
4.15 |
4.48 |
3.7 |
7.68 |
2.47 |
1.23 |
4.7 |
3.59 |
4.63 |
6.13 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
1.19 |
0.83 |
1.29 |
2.24 |
1.87 |
2.12 |
3.84 |
1.09 |
0.41 |
1.98 |
2.3 |
2.59 |
3.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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