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利亞零售有限公司, 00831.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 |
變現能力分析 |
流動比率(倍) |
0.76 |
0.76 |
0.79 |
0.76 |
0.68 |
0.85 |
0.8 |
0.97 |
1.01 |
0.95 |
0.93 |
1.24 |
1.16 |
1.03 |
0.89 |
0.93 |
0.84 |
1.54 |
速動比率(倍) |
0.69 |
0.68 |
0.71 |
0.71 |
0.55 |
0.67 |
0.62 |
0.75 |
0.81 |
0.75 |
0.73 |
1.04 |
0.96 |
0.84 |
0.71 |
0.76 |
0.69 |
1.36 |
償債能力分析 |
長期債項/股東權益(%) |
19.59 |
19.47 |
17.98 |
16.04 |
42.3 |
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(%) |
41.59 |
39.19 |
36.43 |
35.42 |
98.24 |
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/資本運用(%) |
33.89 |
31.95 |
30.33 |
29.86 |
67.4 |
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 |
投資回報分析 |
股東權益回報率(%) |
8.74 |
10.34 |
12.47 |
542.53 |
28.6 |
26.52 |
23.1 |
17.24 |
18.98 |
15.32 |
19.83 |
19.7 |
17.69 |
16.05 |
11.57 |
11.6 |
11.94 |
14.19 |
資本運用回報率(%) |
7.12 |
8.43 |
10.38 |
457.34 |
19.62 |
25.59 |
22.21 |
16.8 |
18.51 |
14.88 |
19.18 |
19.2 |
17.16 |
15.48 |
11.1 |
11.13 |
11.54 |
14.18 |
總資產回報率(%) |
4.49 |
5.12 |
6.09 |
233.64 |
7.84 |
10.13 |
8.56 |
7.59 |
8.92 |
6.78 |
8.91 |
10.39 |
8.94 |
8.22 |
5.93 |
5.85 |
5.84 |
7.67 |
盈利能力分析 |
經營利潤率(%) |
4.91 |
5.73 |
6.81 |
5.66 |
3.74 |
4.03 |
3.58 |
3.49 |
3.42 |
3.87 |
3.92 |
5.1 |
4.86 |
4.45 |
3.27 |
3.43 |
3.6 |
3.83 |
稅前利潤率(%) |
4.78 |
5.4 |
6.46 |
5.28 |
3.5 |
4.08 |
3.61 |
3.53 |
3.49 |
4.0 |
4.09 |
5.38 |
5.07 |
4.62 |
3.27 |
3.43 |
3.6 |
3.83 |
邊際利潤率(%) |
3.88 |
4.63 |
5.9 |
263.53 |
17.33 |
3.44 |
2.95 |
2.87 |
3.37 |
2.67 |
3.33 |
4.68 |
4.19 |
3.81 |
2.7 |
2.67 |
2.98 |
3.36 |
營運能力分析 |
存貨周轉率(倍) |
40.73 |
33.94 |
31.58 |
36.36 |
5.63 |
26.75 |
26.45 |
22.45 |
25.51 |
23.29 |
25.99 |
23.6 |
22.14 |
24.27 |
26.18 |
28.1 |
26.41 |
27.11 |
投資收益分析 |
派息比率(%) |
81.08 |
80.46 |
67.31 |
95.2 |
169.12 |
91.55 |
91.14 |
235.14 |
104.64 |
99.51 |
280.22 |
81.09 |
65.23 |
68.56 |
62.15 |
59.11 |
59.6 |
58.56 |
相關統計 |
財政年度周最高價 |
0.96 |
1.06 |
0.88 |
1.42 |
3.7 |
4.0 |
4.25 |
4.46 |
4.99 |
5.84 |
6.12 |
5.89 |
4.15 |
3.35 |
2.49 |
3.4 |
3.9 |
4.0 |
財政年度周最低價 |
0.64 |
0.69 |
0.52 |
0.02 |
2.86 |
3.2 |
3.15 |
2.31 |
3.16 |
4.7 |
4.762 |
3.04 |
2.62 |
1.767 |
1.65 |
1.8 |
2.7 |
2.6 |
財政年度最高市盈率(倍) |
12.97 |
12.18 |
8.46 |
0.35 |
13.6 |
16.65 |
21.52 |
24.11 |
23.63 |
36.09 |
30.19 |
21.71 |
18.29 |
17.94 |
20.1 |
27.91 |
32.28 |
36.04 |
財政年度最低市盈率(倍) |
8.65 |
7.93 |
5.0 |
0.0 |
10.51 |
13.32 |
15.95 |
12.49 |
14.96 |
29.05 |
23.49 |
11.21 |
11.55 |
9.46 |
13.32 |
14.78 |
22.35 |
23.42 |
財政年度最高週息率(%) |
9.38 |
10.14 |
13.46 |
19550.0 |
16.08 |
6.88 |
5.71 |
18.83 |
6.99 |
3.43 |
11.93 |
7.24 |
5.65 |
7.24 |
4.67 |
4.0 |
2.67 |
2.5 |
財政年度最低週息率(%) |
6.25 |
6.6 |
7.95 |
275.35 |
12.43 |
5.5 |
4.24 |
9.75 |
4.43 |
2.76 |
9.28 |
3.74 |
3.57 |
3.82 |
3.09 |
2.12 |
1.85 |
1.63 |
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