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時捷集團有限公司, 01184.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) |
1.39 |
1.26 |
1.17 |
1.18 |
1.1 |
1.04 |
1.08 |
1.04 |
1.16 |
1.21 |
1.16 |
1.21 |
1.21 |
1.19 |
1.16 |
1.36 |
1.38 |
1.41 |
速動比率(倍) |
0.9 |
0.83 |
0.8 |
0.93 |
0.75 |
0.78 |
0.72 |
0.78 |
0.85 |
0.86 |
0.78 |
0.92 |
0.87 |
0.8 |
0.66 |
0.81 |
0.98 |
1.01 |
償債能力分析 |
長期債項/股東權益(%) |
8.84 |
9.8 |
14.06 |
19.01 |
20.22 |
3.65 |
19.27 |
0.0 |
0.0 |
0.0 |
0.0 |
1.99 |
3.56 |
0.0 |
0.0 |
44.73 |
36.23 |
41.24 |
總債項/股東權益(%) |
65.13 |
105.22 |
109.44 |
132.43 |
197.09 |
239.81 |
218.68 |
190.66 |
218.61 |
117.94 |
138.7 |
149.9 |
120.92 |
140.77 |
129.15 |
165.56 |
165.13 |
158.3 |
總債項/資本運用(%) |
49.2 |
80.67 |
83.41 |
97.89 |
148.22 |
207.49 |
169.34 |
166.69 |
191.46 |
102.39 |
122.49 |
132.76 |
104.22 |
127.93 |
118.01 |
106.81 |
117.35 |
109.3 |
投資回報分析 |
股東權益回報率(%) |
16.29 |
29.84 |
14.11 |
14.57 |
20.41 |
23.01 |
19.27 |
9.12 |
16.51 |
22.57 |
14.35 |
18.05 |
16.38 |
12.09 |
0.0 |
10.96 |
4.97 |
11.0 |
資本運用回報率(%) |
12.31 |
22.87 |
10.76 |
10.77 |
15.35 |
19.91 |
14.92 |
7.98 |
14.46 |
19.6 |
12.68 |
15.99 |
14.12 |
10.98 |
0.0 |
7.07 |
3.53 |
7.59 |
總資產回報率(%) |
4.92 |
7.64 |
3.6 |
4.21 |
4.74 |
4.82 |
4.53 |
2.27 |
3.87 |
6.24 |
3.86 |
5.08 |
4.79 |
3.49 |
0.0 |
2.91 |
1.52 |
3.3 |
盈利能力分析 |
經營利潤率(%) |
2.81 |
3.19 |
2.03 |
2.26 |
1.81 |
2.12 |
2.5 |
1.18 |
2.06 |
2.32 |
1.94 |
1.41 |
2.14 |
1.52 |
0.0 |
2.85 |
1.87 |
2.07 |
稅前利潤率(%) |
2.72 |
3.14 |
2.08 |
2.2 |
1.82 |
2.18 |
2.48 |
1.12 |
2.06 |
2.32 |
1.93 |
2.25 |
2.5 |
1.93 |
0.0 |
1.8 |
1.2 |
2.07 |
邊際利潤率(%) |
1.6 |
2.02 |
1.3 |
1.28 |
1.24 |
1.56 |
1.95 |
0.72 |
1.37 |
1.59 |
1.44 |
1.84 |
1.84 |
1.48 |
0.0 |
1.29 |
0.79 |
1.63 |
營運能力分析 |
存貨周轉率(倍) |
10.41 |
13.3 |
11.2 |
21.87 |
15.9 |
15.79 |
9.32 |
16.84 |
12.34 |
16.34 |
10.25 |
13.99 |
11.54 |
8.93 |
8.13 |
6.94 |
8.54 |
8.81 |
投資收益分析 |
派息比率(%) |
547.13 |
39.49 |
50.18 |
55.58 |
41.97 |
41.24 |
46.4 |
54.26 |
49.28 |
46.13 |
43.28 |
33.38 |
48.67 |
44.98 |
-42.86 |
44.0 |
93.33 |
42.32 |
相關統計 |
財政年度周最高價 |
5.7 |
5.38 |
3.0 |
3.01 |
2.85 |
3.0 |
1.525 |
2.35 |
3.507 |
2.192 |
2.03 |
2.6 |
2.22 |
1.28 |
1.31 |
1.8 |
1.0 |
1.04 |
財政年度周最低價 |
3.1 |
2.8 |
2.17 |
2.13 |
2.08 |
1.405 |
1.045 |
1.27 |
1.58 |
0.623 |
1.41 |
1.5 |
1.15 |
0.35 |
0.34 |
0.78 |
0.69 |
0.67 |
財政年度最高市盈率(倍) |
89.1 |
4.72 |
7.17 |
7.97 |
5.7 |
6.19 |
4.72 |
18.22 |
14.4 |
6.74 |
5.86 |
6.68 |
7.2 |
6.4 |
0.0 |
9.9 |
13.33 |
6.29 |
財政年度最低市盈率(倍) |
48.46 |
2.46 |
5.19 |
5.64 |
4.16 |
2.9 |
3.23 |
9.84 |
6.49 |
1.92 |
4.07 |
3.85 |
3.73 |
1.75 |
0.0 |
4.29 |
9.2 |
4.05 |
財政年度最高週息率(%) |
11.29 |
16.07 |
9.68 |
9.86 |
10.1 |
14.23 |
14.35 |
5.51 |
7.59 |
24.08 |
10.64 |
8.67 |
13.04 |
25.71 |
8.82 |
10.26 |
10.14 |
10.45 |
財政年度最低週息率(%) |
6.14 |
8.36 |
7.0 |
6.98 |
7.37 |
6.67 |
9.84 |
2.98 |
3.42 |
6.84 |
7.39 |
5.0 |
6.76 |
7.03 |
2.29 |
4.44 |
7.0 |
6.73 |
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