|
耐世特汽車系統集團有限公司, 01316.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 |
變現能力分析 |
流動比率(倍) |
1.45 |
1.44 |
1.35 |
1.76 |
1.9 |
1.8 |
1.66 |
1.66 |
1.8 |
1.59 |
1.24 |
速動比率(倍) |
1.17 |
1.14 |
1.14 |
1.45 |
1.62 |
1.52 |
1.36 |
1.34 |
1.47 |
1.27 |
0.89 |
償債能力分析 |
長期債項/股東權益(%) |
5.08 |
2.56 |
2.33 |
18.0 |
18.87 |
29.53 |
46.14 |
67.75 |
92.74 |
80.74 |
258.31 |
總債項/股東權益(%) |
5.72 |
7.51 |
16.26 |
21.92 |
22.83 |
35.02 |
53.27 |
77.56 |
106.93 |
103.58 |
316.3 |
總債項/資本運用(%) |
4.8 |
6.48 |
13.92 |
16.59 |
16.67 |
23.27 |
30.78 |
38.9 |
46.86 |
48.45 |
71.94 |
投資回報分析 |
股東權益回報率(%) |
3.0 |
6.06 |
6.2 |
12.83 |
22.71 |
25.08 |
27.83 |
24.83 |
23.61 |
19.23 |
33.4 |
資本運用回報率(%) |
2.51 |
5.23 |
5.31 |
9.71 |
16.57 |
16.66 |
16.08 |
12.45 |
10.35 |
9.0 |
7.6 |
總資產回報率(%) |
1.74 |
3.69 |
3.53 |
7.13 |
12.2 |
11.81 |
10.94 |
8.36 |
7.2 |
6.05 |
4.54 |
盈利能力分析 |
經營利潤率(%) |
2.25 |
3.43 |
3.92 |
7.63 |
10.84 |
11.04 |
10.81 |
9.32 |
7.95 |
7.25 |
3.87 |
稅前利潤率(%) |
2.39 |
3.39 |
3.77 |
7.38 |
10.49 |
10.44 |
10.05 |
8.43 |
7.21 |
6.34 |
2.87 |
邊際利潤率(%) |
1.51 |
3.53 |
3.85 |
6.5 |
9.7 |
9.07 |
7.67 |
6.11 |
5.42 |
4.57 |
2.63 |
營運能力分析 |
存貨周轉率(倍) |
13.07 |
11.64 |
12.96 |
13.44 |
16.7 |
16.07 |
14.68 |
13.23 |
13.17 |
12.88 |
12.43 |
投資收益分析 |
派息比率(%) |
23.5 |
19.0 |
18.8 |
36.11 |
20.67 |
20.0 |
20.0 |
20.0 |
21.67 |
14.5 |
0.0 |
相關統計 |
財政年度周最高價 |
10.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
3.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
69.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低市盈率(倍) |
24.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高週息率(%) |
0.96 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
0.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|