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萬裕科技集團有限公司, 00894.HK - 財務比率 |
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) |
1.12 |
1.18 |
1.16 |
1.15 |
1.32 |
1.46 |
1.55 |
1.73 |
1.87 |
1.82 |
1.98 |
2.08 |
1.78 |
1.6 |
1.5 |
2.06 |
1.64 |
1.73 |
速動比率(倍) |
0.71 |
0.7 |
0.73 |
0.73 |
0.8 |
0.98 |
1.03 |
1.14 |
1.28 |
1.33 |
1.5 |
1.55 |
1.3 |
1.24 |
1.1 |
1.55 |
1.11 |
1.08 |
償債能力分析 |
長期債項/股東權益(%) |
1.34 |
2.35 |
3.73 |
4.92 |
6.47 |
9.06 |
20.45 |
22.13 |
22.52 |
22.01 |
37.58 |
43.36 |
21.62 |
13.16 |
28.81 |
54.7 |
37.27 |
49.95 |
總債項/股東權益(%) |
77.05 |
68.88 |
73.14 |
77.94 |
64.42 |
59.8 |
65.82 |
58.45 |
54.86 |
57.06 |
73.66 |
79.54 |
56.05 |
51.42 |
81.44 |
77.86 |
61.17 |
70.43 |
總債項/資本運用(%) |
71.74 |
63.56 |
66.26 |
69.86 |
56.93 |
51.27 |
50.81 |
46.17 |
43.33 |
45.47 |
50.68 |
52.64 |
43.65 |
42.97 |
59.6 |
47.97 |
43.69 |
45.74 |
投資回報分析 |
股東權益回報率(%) |
2.9 |
4.63 |
1.6 |
2.32 |
3.12 |
3.4 |
0.0 |
0.0 |
2.77 |
3.98 |
5.6 |
7.7 |
8.12 |
7.6 |
9.47 |
16.15 |
20.07 |
21.53 |
資本運用回報率(%) |
2.7 |
4.28 |
1.45 |
2.08 |
2.76 |
2.92 |
0.0 |
0.0 |
2.18 |
3.18 |
3.85 |
5.1 |
6.32 |
6.35 |
6.93 |
9.95 |
14.33 |
13.98 |
總資產回報率(%) |
1.32 |
2.22 |
0.74 |
1.08 |
1.58 |
1.75 |
0.0 |
0.0 |
1.57 |
2.2 |
2.73 |
3.59 |
4.22 |
4.22 |
4.35 |
7.22 |
9.86 |
9.35 |
盈利能力分析 |
經營利潤率(%) |
5.44 |
4.81 |
3.25 |
3.74 |
3.81 |
6.08 |
1.24 |
0.0 |
6.87 |
5.52 |
8.4 |
8.43 |
8.55 |
8.2 |
8.49 |
9.03 |
10.82 |
9.56 |
稅前利潤率(%) |
3.6 |
4.34 |
2.06 |
3.34 |
4.16 |
4.87 |
0.0 |
0.0 |
4.72 |
6.07 |
7.11 |
8.09 |
8.06 |
8.4 |
8.33 |
10.35 |
10.94 |
9.67 |
邊際利潤率(%) |
2.31 |
3.66 |
1.5 |
2.44 |
3.16 |
3.78 |
0.0 |
0.0 |
3.64 |
4.62 |
5.74 |
6.75 |
7.06 |
7.87 |
7.02 |
9.84 |
9.82 |
8.67 |
營運能力分析 |
存貨周轉率(倍) |
2.72 |
2.66 |
2.36 |
2.17 |
2.24 |
2.38 |
2.16 |
2.1 |
2.64 |
3.17 |
3.4 |
3.37 |
3.8 |
4.55 |
4.2 |
5.21 |
6.0 |
4.97 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.69 |
27.47 |
26.99 |
27.62 |
20.03 |
15.18 |
18.55 |
29.43 |
19.31 |
14.14 |
相關統計 |
財政年度周最高價 |
1.33 |
2.37 |
0.67 |
1.03 |
1.76 |
1.77 |
0.92 |
2.15 |
3.88 |
1.35 |
2.23 |
2.46 |
2.67 |
2.75 |
2.4 |
2.82 |
2.575 |
2.725 |
財政年度周最低價 |
0.48 |
0.53 |
0.255 |
0.405 |
0.63 |
0.67 |
0.52 |
0.6 |
0.9 |
0.9 |
1.22 |
1.16 |
1.9 |
0.4 |
0.385 |
1.77 |
1.43 |
0.41 |
財政年度最高市盈率(倍) |
14.81 |
14.73 |
13.24 |
15.51 |
19.45 |
17.47 |
0.0 |
0.0 |
42.97 |
10.6 |
13.38 |
11.33 |
13.37 |
16.7 |
12.72 |
9.76 |
9.04 |
11.01 |
財政年度最低市盈率(倍) |
5.35 |
3.29 |
5.04 |
6.1 |
6.96 |
6.61 |
0.0 |
0.0 |
9.97 |
7.06 |
7.32 |
5.34 |
9.51 |
2.43 |
2.04 |
6.13 |
5.02 |
1.66 |
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.78 |
3.89 |
3.69 |
5.17 |
2.11 |
6.25 |
9.09 |
4.8 |
3.85 |
8.54 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.64 |
2.59 |
2.02 |
2.44 |
1.5 |
0.91 |
1.46 |
3.01 |
2.14 |
1.28 |
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