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中國利郎有限公司, 01234.HK - 財務比率 |
2023-12 |
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 |
變現能力分析 |
流動比率(倍) |
1.65 |
1.93 |
2.59 |
2.81 |
3.78 |
3.51 |
4.93 |
3.14 |
2.41 |
2.73 |
3.74 |
4.62 |
5.93 |
4.0 |
4.82 |
1.56 |
1.39 |
1.55 |
速動比率(倍) |
1.14 |
1.31 |
1.89 |
2.29 |
3.04 |
2.83 |
4.41 |
2.89 |
2.24 |
2.55 |
3.4 |
4.11 |
5.32 |
3.66 |
4.43 |
1.15 |
1.13 |
1.37 |
償債能力分析 |
長期債項/股東權益(%) |
22.74 |
6.44 |
1.73 |
1.69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.76 |
12.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
總債項/股東權益(%) |
31.94 |
15.03 |
6.37 |
3.39 |
0.01 |
0.0 |
0.0 |
16.39 |
34.49 |
31.68 |
22.4 |
18.63 |
0.0 |
0.0 |
0.06 |
31.87 |
64.92 |
257.6 |
總債項/資本運用(%) |
25.97 |
14.08 |
6.24 |
3.33 |
0.01 |
0.0 |
0.0 |
16.12 |
34.04 |
30.92 |
20.68 |
16.16 |
0.0 |
0.0 |
0.06 |
31.62 |
32.95 |
66.71 |
投資回報分析 |
股東權益回報率(%) |
13.37 |
11.85 |
12.74 |
15.25 |
22.52 |
22.09 |
19.45 |
17.93 |
21.47 |
20.57 |
20.53 |
26.31 |
28.62 |
22.51 |
18.45 |
35.09 |
66.29 |
66.88 |
資本運用回報率(%) |
10.87 |
11.09 |
12.5 |
14.97 |
22.39 |
21.97 |
19.23 |
17.64 |
21.19 |
20.08 |
18.96 |
22.83 |
27.99 |
22.37 |
18.44 |
34.81 |
33.65 |
17.32 |
總資產回報率(%) |
8.16 |
8.18 |
9.35 |
11.12 |
17.8 |
17.02 |
16.1 |
12.75 |
13.15 |
13.46 |
14.74 |
19.06 |
24.02 |
17.39 |
15.04 |
17.89 |
14.66 |
8.0 |
盈利能力分析 |
經營利潤率(%) |
17.23 |
16.82 |
15.76 |
24.3 |
26.78 |
27.84 |
27.4 |
27.51 |
29.53 |
27.98 |
25.32 |
25.4 |
25.99 |
23.79 |
21.72 |
14.04 |
11.03 |
10.9 |
稅前利潤率(%) |
18.56 |
17.72 |
16.61 |
25.92 |
27.99 |
29.84 |
29.56 |
30.97 |
32.11 |
31.51 |
28.1 |
27.45 |
27.8 |
23.78 |
21.31 |
14.04 |
11.03 |
10.9 |
邊際利潤率(%) |
14.97 |
14.52 |
13.85 |
20.79 |
22.2 |
23.71 |
25.03 |
22.39 |
23.25 |
22.81 |
22.45 |
22.44 |
23.01 |
20.4 |
19.42 |
13.57 |
10.89 |
7.79 |
營運能力分析 |
存貨周轉率(倍) |
4.29 |
3.49 |
3.78 |
4.02 |
5.31 |
4.68 |
7.55 |
8.19 |
9.23 |
9.78 |
8.48 |
9.97 |
12.03 |
11.31 |
10.66 |
6.62 |
9.23 |
10.37 |
投資收益分析 |
派息比率(%) |
74.13 |
75.82 |
71.03 |
79.35 |
75.21 |
75.59 |
72.37 |
80.6 |
70.54 |
69.42 |
69.09 |
67.64 |
64.1 |
48.72 |
35.63 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
4.25 |
4.31 |
6.41 |
6.52 |
9.01 |
12.54 |
6.69 |
5.27 |
10.61 |
5.94 |
5.17 |
8.74 |
12.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
3.39 |
3.18 |
3.99 |
3.81 |
5.52 |
5.43 |
3.95 |
3.49 |
4.24 |
4.06 |
3.32 |
3.6 |
5.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
8.75 |
10.21 |
13.39 |
11.76 |
11.89 |
17.55 |
11.0 |
10.62 |
17.41 |
10.31 |
9.4 |
13.44 |
18.82 |
0.0 |
0.0 |
0.0 |
0.0 |
|
財政年度最低市盈率(倍) |
6.98 |
7.53 |
8.34 |
6.87 |
7.28 |
7.6 |
6.5 |
7.03 |
6.96 |
7.05 |
6.04 |
5.53 |
9.29 |
0.0 |
0.0 |
0.0 |
0.0 |
|
財政年度最高週息率(%) |
10.62 |
10.06 |
8.52 |
11.55 |
10.33 |
9.94 |
11.14 |
11.46 |
10.14 |
9.85 |
11.45 |
12.22 |
6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
8.47 |
7.43 |
5.3 |
6.75 |
6.33 |
4.31 |
6.58 |
7.59 |
4.05 |
6.73 |
7.35 |
5.03 |
3.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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