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天臣控股有限公司, 01201.HK - 財務比率 |
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) |
1.04 |
1.32 |
1.25 |
1.27 |
2.56 |
1.72 |
2.47 |
0.67 |
0.56 |
1.38 |
1.42 |
1.31 |
1.27 |
1.22 |
1.37 |
1.12 |
1.2 |
速動比率(倍) |
0.53 |
0.36 |
0.39 |
0.39 |
2.48 |
1.33 |
1.93 |
0.46 |
0.39 |
1.17 |
1.24 |
1.07 |
1.07 |
1.09 |
1.23 |
1.04 |
1.06 |
償債能力分析 |
長期債項/股東權益(%) |
1.86 |
1.48 |
10.76 |
8.4 |
58.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.07 |
0.17 |
0.35 |
1.06 |
26.21 |
15.07 |
13.52 |
總債項/股東權益(%) |
28.78 |
25.89 |
39.61 |
15.19 |
63.33 |
15.23 |
45.41 |
4801.11 |
-981.55 |
87.91 |
97.34 |
80.68 |
84.71 |
137.85 |
95.87 |
125.95 |
144.72 |
總債項/資本運用(%) |
24.6 |
20.33 |
29.54 |
10.87 |
25.62 |
6.14 |
10.78 |
122.2 |
165.07 |
52.52 |
56.64 |
49.19 |
51.45 |
82.53 |
50.31 |
70.81 |
80.63 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.0 |
0.0 |
5.65 |
2.6 |
1.05 |
10.79 |
632.48 |
1282.83 |
8.87 |
6.07 |
9.94 |
10.1 |
8.06 |
17.25 |
16.18 |
14.32 |
資本運用回報率(%) |
0.0 |
0.0 |
0.0 |
4.04 |
1.05 |
0.42 |
2.56 |
16.1 |
0.0 |
5.3 |
3.53 |
6.06 |
6.13 |
4.83 |
9.05 |
9.1 |
7.98 |
總資產回報率(%) |
0.0 |
0.0 |
0.0 |
1.49 |
0.73 |
0.3 |
2.0 |
5.93 |
0.0 |
3.04 |
1.96 |
3.38 |
3.41 |
2.47 |
5.03 |
4.66 |
4.11 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
16.51 |
0.0 |
0.0 |
4.7 |
0.0 |
13.1 |
11.16 |
1.11 |
13.43 |
5.22 |
6.01 |
7.83 |
5.48 |
8.0 |
6.7 |
5.47 |
稅前利潤率(%) |
0.0 |
14.81 |
0.0 |
0.0 |
0.0 |
0.0 |
12.1 |
10.35 |
0.0 |
12.07 |
5.01 |
4.99 |
7.75 |
5.48 |
8.0 |
6.7 |
6.36 |
邊際利潤率(%) |
0.0 |
0.0 |
0.0 |
16.33 |
4.89 |
33.38 |
3.55 |
8.59 |
0.0 |
7.27 |
1.81 |
2.77 |
3.72 |
2.45 |
4.68 |
3.77 |
3.46 |
營運能力分析 |
存貨周轉率(倍) |
0.2 |
0.48 |
0.56 |
0.16 |
6.4 |
0.08 |
4.74 |
5.13 |
5.4 |
4.68 |
13.65 |
11.51 |
10.47 |
15.72 |
17.53 |
30.29 |
17.71 |
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 |
0.0 |
8.5 |
49.22 |
50.16 |
50.46 |
50.28 |
51.53 |
51.59 |
50.36 |
相關統計 |
財政年度周最高價 |
0.74 |
0.59 |
0.95 |
1.4 |
1.64 |
1.31 |
2.156 |
0.0 |
1.02 |
1.22 |
1.9 |
3.3 |
3.1 |
4.3 |
4.27 |
4.6 |
3.2 |
財政年度周最低價 |
0.305 |
0.36 |
0.4 |
0.62 |
1.02 |
0.738 |
0.65 |
0.0 |
0.5 |
0.68 |
1.0 |
1.55 |
1.56 |
2.3 |
2.0 |
2.875 |
2.51 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
27.03 |
89.13 |
159.76 |
28.41 |
0.0 |
0.0 |
5.76 |
14.17 |
15.47 |
15.96 |
29.61 |
14.67 |
19.78 |
17.91 |
財政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
11.97 |
55.43 |
90.0 |
8.56 |
0.0 |
0.0 |
3.21 |
7.46 |
7.27 |
8.03 |
15.84 |
6.87 |
12.36 |
14.05 |
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 |
0.0 |
2.65 |
6.6 |
6.9 |
6.28 |
3.17 |
7.5 |
4.17 |
3.59 |
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 |
0.0 |
1.48 |
3.47 |
3.24 |
3.16 |
1.7 |
3.51 |
2.61 |
2.81 |
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