|
萬保剛集團有限公司, 01213.HK - 財務比率 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
變現能力分析 |
流動比率(倍) |
1.87 |
1.85 |
1.86 |
1.64 |
1.86 |
2.13 |
2.16 |
2.03 |
1.9 |
2.1 |
2.43 |
2.34 |
2.41 |
2.24 |
2.7 |
2.37 |
2.3 |
2.18 |
1.84 |
速動比率(倍) |
0.64 |
0.69 |
0.67 |
0.59 |
0.68 |
0.79 |
0.84 |
0.79 |
0.7 |
0.82 |
0.96 |
0.93 |
0.99 |
1.11 |
1.19 |
1.18 |
1.13 |
1.05 |
0.87 |
償債能力分析 |
長期債項/股東權益(%) |
7.02 |
2.45 |
2.5 |
3.96 |
0.02 |
0.03 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
總債項/股東權益(%) |
47.42 |
57.24 |
61.72 |
74.89 |
60.41 |
65.2 |
50.57 |
61.69 |
56.05 |
35.76 |
27.93 |
27.87 |
31.29 |
40.54 |
25.37 |
32.71 |
34.35 |
32.11 |
50.6 |
總債項/資本運用(%) |
31.63 |
40.67 |
43.49 |
53.79 |
47.25 |
55.08 |
44.3 |
55.53 |
51.15 |
32.32 |
25.47 |
25.32 |
27.9 |
36.37 |
22.98 |
29.79 |
31.71 |
29.71 |
47.92 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
9.62 |
9.71 |
0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
4.69 |
0.61 |
0.68 |
0.46 |
6.79 |
1.13 |
0.0 |
5.98 |
8.61 |
11.59 |
20.45 |
資本運用回報率(%) |
0.0 |
6.84 |
6.84 |
0.0 |
0.0 |
0.0 |
0.0 |
2.07 |
4.28 |
0.56 |
0.62 |
0.42 |
6.06 |
1.01 |
0.0 |
5.45 |
7.95 |
10.72 |
19.37 |
總資產回報率(%) |
0.0 |
3.71 |
3.63 |
0.0 |
0.0 |
0.0 |
0.0 |
1.12 |
2.18 |
0.31 |
0.38 |
0.25 |
3.66 |
0.58 |
0.0 |
3.29 |
4.63 |
6.02 |
9.22 |
盈利能力分析 |
經營利潤率(%) |
3.3 |
6.0 |
5.09 |
1.11 |
1.03 |
0.0 |
1.43 |
2.66 |
2.85 |
1.73 |
1.63 |
1.29 |
2.73 |
1.1 |
0.22 |
2.11 |
2.44 |
2.93 |
3.51 |
稅前利潤率(%) |
2.25 |
5.47 |
4.5 |
0.34 |
0.37 |
0.0 |
1.03 |
2.3 |
2.58 |
1.53 |
1.43 |
1.11 |
2.56 |
0.95 |
0.27 |
2.1 |
2.43 |
2.93 |
3.5 |
邊際利潤率(%) |
0.0 |
2.64 |
2.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.55 |
1.12 |
0.17 |
0.21 |
0.13 |
1.57 |
0.26 |
0.0 |
1.1 |
1.47 |
1.78 |
2.53 |
營運能力分析 |
存貨周轉率(倍) |
2.47 |
2.65 |
2.45 |
2.78 |
2.9 |
3.15 |
3.5 |
3.55 |
3.28 |
3.33 |
3.29 |
3.4 |
4.15 |
4.66 |
5.32 |
6.3 |
6.44 |
6.83 |
7.19 |
投資收益分析 |
派息比率(%) |
-526.32 |
15.13 |
16.45 |
-34.97 |
-26.04 |
-11.67 |
-53.19 |
53.19 |
25.71 |
196.08 |
175.44 |
540.54 |
60.34 |
163.04 |
-309.28 |
86.54 |
67.57 |
51.55 |
37.04 |
相關統計 |
財政年度周最高價 |
0.49 |
0.77 |
0.7 |
1.32 |
1.6 |
2.25 |
2.05 |
3.85 |
2.91 |
1.32 |
1.1 |
1.04 |
1.99 |
0.87 |
0.72 |
1.0 |
1.05 |
1.08 |
1.1 |
財政年度周最低價 |
0.36 |
0.33 |
0.4 |
0.59 |
0.88 |
1.25 |
1.48 |
1.43 |
0.84 |
0.74 |
0.52 |
0.55 |
0.53 |
0.3 |
0.28 |
0.56 |
0.8 |
0.85 |
0.93 |
財政年度最高市盈率(倍) |
0.0 |
11.65 |
11.51 |
0.0 |
0.0 |
0.0 |
0.0 |
204.79 |
74.81 |
258.82 |
192.98 |
281.08 |
34.31 |
94.57 |
0.0 |
19.23 |
14.19 |
11.13 |
6.79 |
財政年度最低市盈率(倍) |
0.0 |
4.99 |
6.58 |
0.0 |
0.0 |
0.0 |
0.0 |
76.06 |
21.59 |
145.1 |
91.23 |
148.65 |
9.14 |
32.61 |
0.0 |
10.77 |
10.81 |
8.76 |
5.74 |
財政年度最高週息率(%) |
2.78 |
3.03 |
2.5 |
1.69 |
1.14 |
0.8 |
0.68 |
0.7 |
1.19 |
1.35 |
1.92 |
3.64 |
6.6 |
5.0 |
10.71 |
8.04 |
6.25 |
5.88 |
6.45 |
財政年度最低週息率(%) |
2.04 |
1.3 |
1.43 |
0.76 |
0.63 |
0.44 |
0.49 |
0.26 |
0.34 |
0.76 |
0.91 |
1.92 |
1.76 |
1.72 |
4.17 |
4.5 |
4.76 |
4.63 |
5.45 |
|
|