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栢能集團有限公司, 01263.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 |
變現能力分析 |
流動比率(倍) |
1.89 |
1.69 |
1.78 |
1.19 |
1.08 |
1.22 |
1.38 |
1.43 |
1.46 |
1.47 |
1.4 |
1.39 |
1.23 |
1.21 |
1.21 |
1.22 |
速動比率(倍) |
1.42 |
1.12 |
1.38 |
0.87 |
0.71 |
0.5 |
0.91 |
0.78 |
0.93 |
0.91 |
0.9 |
0.94 |
0.82 |
0.77 |
0.8 |
0.8 |
償債能力分析 |
長期債項/股東權益(%) |
2.49 |
3.41 |
3.08 |
10.36 |
15.05 |
0.01 |
0.01 |
0.0 |
0.01 |
0.0 |
0.0 |
0.01 |
0.01 |
0.0 |
0.0 |
0.01 |
總債項/股東權益(%) |
39.01 |
65.53 |
26.68 |
109.87 |
185.69 |
194.89 |
111.83 |
105.81 |
102.94 |
86.28 |
105.31 |
112.86 |
141.0 |
170.5 |
152.29 |
97.71 |
總債項/資本運用(%) |
38.04 |
63.32 |
25.85 |
99.5 |
161.42 |
194.87 |
111.83 |
105.82 |
102.93 |
85.88 |
105.3 |
112.85 |
140.99 |
163.91 |
144.14 |
93.78 |
投資回報分析 |
股東權益回報率(%) |
2.19 |
24.66 |
76.9 |
18.79 |
1.17 |
30.87 |
27.5 |
16.09 |
0.0 |
6.29 |
9.36 |
7.18 |
12.17 |
20.11 |
18.93 |
12.98 |
資本運用回報率(%) |
2.14 |
23.83 |
74.53 |
17.02 |
1.01 |
30.87 |
27.51 |
16.09 |
0.0 |
6.26 |
9.36 |
7.18 |
12.17 |
19.34 |
17.91 |
12.45 |
總資產回報率(%) |
1.15 |
11.41 |
34.29 |
5.2 |
0.25 |
6.21 |
8.11 |
5.17 |
0.0 |
2.14 |
2.93 |
2.3 |
2.76 |
4.07 |
3.89 |
3.16 |
盈利能力分析 |
經營利潤率(%) |
0.96 |
7.83 |
18.95 |
3.19 |
0.01 |
3.47 |
4.2 |
2.7 |
0.0 |
1.33 |
1.79 |
1.24 |
1.37 |
2.38 |
2.45 |
1.48 |
稅前利潤率(%) |
0.96 |
7.83 |
18.95 |
3.19 |
0.01 |
3.47 |
4.2 |
2.7 |
0.0 |
1.33 |
1.79 |
1.23 |
1.37 |
2.38 |
2.45 |
1.48 |
邊際利潤率(%) |
0.66 |
6.52 |
15.36 |
2.67 |
0.14 |
2.97 |
3.88 |
2.57 |
0.0 |
1.05 |
1.52 |
1.01 |
1.18 |
1.97 |
1.89 |
1.17 |
營運能力分析 |
存貨周轉率(倍) |
8.07 |
5.88 |
10.23 |
8.55 |
6.71 |
3.65 |
6.34 |
4.56 |
5.93 |
5.5 |
5.62 |
7.42 |
7.47 |
5.92 |
6.46 |
8.58 |
投資收益分析 |
派息比率(%) |
187.5 |
58.01 |
39.45 |
39.29 |
0.0 |
41.67 |
42.11 |
49.72 |
0.0 |
37.5 |
36.11 |
38.46 |
38.1 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
6.5 |
14.9 |
17.96 |
2.65 |
3.65 |
7.75 |
4.62 |
2.63 |
1.75 |
1.9 |
1.12 |
1.75 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
2.85 |
3.58 |
2.41 |
0.98 |
1.29 |
1.63 |
1.24 |
0.53 |
0.59 |
0.88 |
0.77 |
0.85 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
40.63 |
8.23 |
2.89 |
4.73 |
121.67 |
11.74 |
6.08 |
7.31 |
0.0 |
15.83 |
6.22 |
13.46 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低市盈率(倍) |
17.81 |
1.98 |
0.39 |
1.75 |
43.0 |
2.47 |
1.63 |
1.47 |
0.0 |
7.33 |
4.28 |
6.54 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高週息率(%) |
10.53 |
29.33 |
101.66 |
22.45 |
0.0 |
16.87 |
25.81 |
33.77 |
0.0 |
5.11 |
8.44 |
5.88 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
4.62 |
7.05 |
13.64 |
8.3 |
0.0 |
3.55 |
6.93 |
6.81 |
0.0 |
2.37 |
5.8 |
2.86 |
0.0 |
0.0 |
0.0 |
0.0 |
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