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TCL電子控股有限公司, 01070.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) |
1.19 |
1.2 |
1.22 |
1.31 |
1.31 |
1.24 |
1.27 |
1.21 |
1.14 |
1.15 |
1.1 |
1.13 |
1.11 |
1.19 |
1.17 |
1.13 |
0.91 |
1.01 |
速動比率(倍) |
0.92 |
0.86 |
0.93 |
1.05 |
0.93 |
0.96 |
0.95 |
0.95 |
0.88 |
0.85 |
0.81 |
0.91 |
0.78 |
0.74 |
0.84 |
0.7 |
0.6 |
0.67 |
償債能力分析 |
長期債項/股東權益(%) |
7.81 |
4.52 |
6.86 |
1.29 |
0.21 |
0.28 |
0.03 |
0.12 |
20.7 |
25.97 |
8.44 |
20.12 |
8.43 |
10.2 |
0.0 |
46.88 |
0.0 |
0.0 |
總債項/股東權益(%) |
35.68 |
40.88 |
35.84 |
16.21 |
11.29 |
38.37 |
21.01 |
34.11 |
90.15 |
55.41 |
63.17 |
94.37 |
163.1 |
58.84 |
14.85 |
89.2 |
166.17 |
87.23 |
總債項/資本運用(%) |
31.63 |
37.46 |
31.53 |
15.43 |
11.17 |
37.85 |
20.61 |
26.29 |
72.39 |
42.78 |
55.4 |
76.08 |
145.1 |
51.74 |
14.16 |
58.24 |
153.78 |
81.17 |
投資回報分析 |
股東權益回報率(%) |
2.72 |
6.59 |
22.27 |
19.71 |
10.54 |
10.68 |
2.83 |
0.6 |
5.25 |
0.0 |
19.12 |
12.81 |
0.0 |
10.95 |
0.0 |
0.0 |
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資本運用回報率(%) |
2.41 |
6.04 |
19.59 |
18.75 |
10.44 |
10.53 |
2.78 |
0.46 |
4.21 |
0.0 |
16.77 |
10.33 |
0.0 |
9.63 |
0.0 |
0.0 |
|
|
總資產回報率(%) |
0.81 |
1.99 |
6.88 |
6.85 |
3.68 |
3.13 |
0.9 |
0.14 |
1.09 |
0.0 |
3.25 |
1.88 |
0.0 |
2.66 |
0.0 |
0.0 |
|
|
盈利能力分析 |
經營利潤率(%) |
1.08 |
1.78 |
4.25 |
5.43 |
2.61 |
1.99 |
0.5 |
0.16 |
1.2 |
0.16 |
3.25 |
1.79 |
0.0 |
1.89 |
0.0 |
0.0 |
|
|
稅前利潤率(%) |
1.17 |
1.93 |
4.08 |
5.5 |
2.76 |
2.29 |
0.6 |
0.11 |
1.17 |
0.08 |
2.45 |
1.86 |
0.0 |
1.88 |
0.0 |
0.0 |
|
|
邊際利潤率(%) |
0.63 |
1.58 |
7.06 |
6.28 |
2.28 |
2.0 |
0.55 |
0.08 |
0.7 |
0.0 |
2.53 |
1.37 |
0.0 |
1.31 |
0.0 |
0.0 |
|
|
營運能力分析 |
存貨周轉率(倍) |
7.25 |
5.52 |
5.08 |
6.73 |
6.53 |
8.07 |
7.67 |
10.36 |
8.27 |
7.94 |
5.35 |
7.66 |
5.47 |
6.17 |
8.42 |
6.59 |
9.59 |
7.51 |
投資收益分析 |
派息比率(%) |
68.54 |
33.9 |
13.73 |
21.11 |
40.82 |
40.0 |
0.0 |
0.0 |
29.73 |
0.0 |
35.61 |
38.28 |
0.0 |
30.65 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
5.74 |
7.95 |
7.89 |
4.88 |
4.45 |
4.932 |
5.3 |
8.88 |
3.92 |
7.28 |
4.84 |
3.46 |
9.2 |
8.8 |
5.6 |
0.84 |
1.275 |
1.729 |
財政年度周最低價 |
2.57 |
3.59 |
2.86 |
2.87 |
2.88 |
3.294 |
3.5 |
2.93 |
2.41 |
3.12 |
2.5 |
1.65 |
2.35 |
0.97 |
0.73 |
0.425 |
0.442 |
0.85 |
財政年度最高市盈率(倍) |
30.98 |
16.14 |
5.11 |
4.87 |
9.47 |
10.4 |
46.49 |
457.73 |
22.07 |
0.0 |
6.95 |
8.28 |
0.0 |
22.48 |
0.0 |
0.0 |
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|
財政年度最低市盈率(倍) |
13.87 |
7.29 |
1.85 |
2.86 |
6.13 |
6.94 |
30.7 |
151.03 |
13.57 |
0.0 |
3.59 |
3.95 |
0.0 |
2.48 |
0.0 |
0.0 |
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|
財政年度最高週息率(%) |
4.94 |
4.65 |
7.41 |
7.37 |
6.66 |
5.76 |
0.0 |
0.0 |
2.19 |
0.0 |
9.92 |
9.7 |
0.0 |
12.37 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
2.21 |
2.1 |
2.69 |
4.34 |
4.31 |
3.85 |
0.0 |
0.0 |
1.35 |
0.0 |
5.12 |
4.62 |
0.0 |
1.36 |
0.0 |
0.0 |
0.0 |
0.0 |
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