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金利豐金融集團有限公司, 01031.HK - 財務比率 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
變現能力分析 |
流動比率(倍) |
2.22 |
1.9 |
1.89 |
1.7 |
1.46 |
1.44 |
1.39 |
1.3 |
1.18 |
1.17 |
1.38 |
22.75 |
20.92 |
14.03 |
4.19 |
6.37 |
2.11 |
速動比率(倍) |
2.22 |
1.9 |
1.89 |
1.7 |
1.46 |
1.44 |
1.39 |
1.3 |
1.18 |
1.17 |
1.37 |
22.7 |
20.87 |
13.97 |
4.17 |
6.31 |
1.95 |
償債能力分析 |
長期債項/股東權益(%) |
0.25 |
0.0 |
2.07 |
4.65 |
3.1 |
6.28 |
7.09 |
8.04 |
0.0 |
0.0 |
6.54 |
0.0 |
0.0 |
0.0 |
0.0 |
12.36 |
20.72 |
總債項/股東權益(%) |
23.2 |
27.73 |
35.52 |
49.37 |
64.11 |
66.42 |
69.55 |
66.92 |
40.84 |
27.68 |
18.55 |
0.0 |
0.02 |
0.04 |
4.33 |
12.61 |
21.32 |
總債項/資本運用(%) |
23.08 |
27.54 |
34.47 |
46.67 |
61.58 |
61.9 |
64.23 |
60.9 |
40.26 |
27.37 |
17.26 |
0.0 |
0.02 |
0.04 |
4.32 |
11.19 |
17.66 |
投資回報分析 |
股東權益回報率(%) |
0.22 |
0.27 |
2.31 |
4.66 |
6.54 |
7.58 |
9.13 |
7.18 |
4.85 |
3.63 |
3.88 |
2.61 |
7.17 |
0.0 |
4.25 |
4.65 |
|
資本運用回報率(%) |
0.22 |
0.26 |
2.24 |
4.4 |
6.28 |
7.07 |
8.43 |
6.54 |
4.79 |
3.59 |
3.61 |
2.61 |
7.17 |
0.0 |
4.25 |
4.12 |
|
總資產回報率(%) |
0.16 |
0.19 |
1.58 |
2.84 |
3.59 |
4.05 |
4.87 |
3.85 |
2.98 |
2.48 |
2.81 |
2.57 |
7.07 |
0.0 |
4.03 |
4.08 |
|
盈利能力分析 |
經營利潤率(%) |
7.19 |
13.42 |
22.39 |
40.49 |
51.95 |
61.8 |
64.99 |
59.95 |
53.04 |
44.14 |
39.61 |
19.66 |
6.16 |
0.0 |
29.54 |
23.27 |
|
稅前利潤率(%) |
7.19 |
13.42 |
22.39 |
40.49 |
51.95 |
61.89 |
65.17 |
59.64 |
48.76 |
44.58 |
40.66 |
18.64 |
56.0 |
0.0 |
29.54 |
23.27 |
|
邊際利潤率(%) |
2.27 |
2.74 |
19.1 |
32.97 |
43.59 |
51.58 |
54.59 |
50.81 |
41.73 |
39.03 |
34.88 |
18.39 |
55.57 |
0.0 |
29.2 |
23.24 |
|
營運能力分析 |
存貨周轉率(倍) |
1119.19 |
1000.43 |
1076.59 |
1221.55 |
1294.37 |
1239.84 |
1142.3 |
759.35 |
616.72 |
468.38 |
467.61 |
185.04 |
196.55 |
204.73 |
189.88 |
263.48 |
24.01 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
34.48 |
26.0 |
25.74 |
29.24 |
20.43 |
0.0 |
33.78 |
32.26 |
40.65 |
0.0 |
0.0 |
-40.98 |
50.76 |
30.3 |
0.0 |
相關統計 |
財政年度周最高價 |
0.63 |
1.04 |
1.91 |
4.18 |
10.3 |
3.76 |
4.05 |
1.17 |
0.96 |
0.83 |
1.25 |
0.62 |
0.455 |
0.41 |
0.98 |
0.0 |
0.0 |
財政年度周最低價 |
0.22 |
0.57 |
0.55 |
1.65 |
2.5 |
2.49 |
0.87 |
0.73 |
0.51 |
0.45 |
0.67 |
0.295 |
0.074 |
0.078 |
0.306 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
242.31 |
325.0 |
65.86 |
72.44 |
132.56 |
43.98 |
41.37 |
16.14 |
21.62 |
26.77 |
33.88 |
30.1 |
8.07 |
0.0 |
49.75 |
|
|
財政年度最低市盈率(倍) |
84.62 |
178.13 |
18.97 |
28.6 |
32.18 |
29.12 |
8.89 |
10.07 |
11.49 |
14.52 |
18.16 |
14.32 |
1.31 |
0.0 |
15.53 |
|
|
財政年度最高週息率(%) |
0.0 |
0.0 |
1.82 |
0.91 |
0.8 |
1.0 |
2.3 |
0.0 |
2.94 |
2.22 |
2.24 |
0.0 |
0.0 |
12.82 |
3.27 |
0.0 |
0.0 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.52 |
0.36 |
0.19 |
0.66 |
0.49 |
0.0 |
1.56 |
1.2 |
1.2 |
0.0 |
0.0 |
2.44 |
1.02 |
0.0 |
0.0 |
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