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金山軟件有限公司, 03888.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 |
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) |
3.42 |
5.29 |
6.08 |
3.51 |
2.94 |
2.74 |
3.51 |
3.93 |
5.79 |
6.44 |
3.29 |
3.09 |
4.13 |
3.86 |
3.41 |
4.27 |
2.05 |
1.05 |
速動比率(倍) |
3.41 |
5.28 |
6.08 |
3.51 |
2.94 |
2.73 |
3.51 |
3.93 |
5.78 |
6.43 |
3.27 |
3.09 |
4.13 |
3.84 |
3.4 |
4.26 |
2.04 |
1.05 |
償債能力分析 |
長期債項/股東權益(%) |
0.54 |
9.7 |
9.59 |
27.22 |
22.8 |
10.55 |
46.24 |
34.43 |
61.22 |
33.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
總債項/股東權益(%) |
14.33 |
9.9 |
9.81 |
31.87 |
31.19 |
20.54 |
51.05 |
36.3 |
61.56 |
33.47 |
16.44 |
16.35 |
5.35 |
0.0 |
0.0 |
0.0 |
0.0 |
27.27 |
總債項/資本運用(%) |
11.18 |
7.56 |
7.61 |
22.58 |
25.51 |
17.85 |
29.08 |
22.36 |
31.25 |
22.55 |
15.27 |
15.38 |
5.11 |
0.0 |
0.0 |
0.0 |
0.0 |
15.48 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
1.6 |
40.73 |
0.0 |
2.99 |
26.49 |
0.0 |
4.69 |
16.85 |
19.84 |
17.2 |
15.32 |
19.5 |
24.37 |
23.37 |
14.82 |
40.93 |
93.48 |
資本運用回報率(%) |
0.0 |
1.22 |
31.59 |
0.0 |
2.44 |
23.02 |
0.0 |
2.89 |
8.56 |
13.37 |
15.97 |
14.41 |
18.64 |
23.28 |
22.49 |
13.98 |
33.3 |
53.07 |
總資產回報率(%) |
0.0 |
1.08 |
28.66 |
0.0 |
1.94 |
18.03 |
0.0 |
2.38 |
7.41 |
11.56 |
11.88 |
10.77 |
15.24 |
18.97 |
17.68 |
10.98 |
19.11 |
13.16 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
38.37 |
33.16 |
23.17 |
0.0 |
15.71 |
24.13 |
9.55 |
15.16 |
38.14 |
36.33 |
38.34 |
31.53 |
41.33 |
41.01 |
26.1 |
34.52 |
13.71 |
稅前利潤率(%) |
0.0 |
17.94 |
36.99 |
0.0 |
0.0 |
17.6 |
0.0 |
9.56 |
28.71 |
37.96 |
37.4 |
37.75 |
45.26 |
43.85 |
44.33 |
25.65 |
34.35 |
13.71 |
邊際利潤率(%) |
0.0 |
6.2 |
179.56 |
0.0 |
6.59 |
61.8 |
0.0 |
6.5 |
22.95 |
30.86 |
30.65 |
31.82 |
38.34 |
37.87 |
37.46 |
29.59 |
31.45 |
16.57 |
營運能力分析 |
存貨周轉率(倍) |
416.51 |
342.97 |
293.12 |
266.89 |
505.71 |
501.72 |
345.43 |
1056.81 |
482.38 |
616.01 |
82.98 |
308.22 |
340.13 |
189.9 |
175.19 |
275.69 |
183.33 |
592.84 |
投資收益分析 |
派息比率(%) |
-2.6 |
33.79 |
2.28 |
-7.92 |
0.0 |
3.73 |
-42.86 |
29.31 |
15.79 |
16.17 |
23.33 |
28.1 |
99.09 |
36.23 |
45.94 |
55.1 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
39.2 |
79.5 |
51.0 |
22.25 |
31.1 |
26.2 |
19.8 |
34.95 |
33.5 |
23.3 |
5.63 |
5.95 |
7.38 |
9.47 |
4.31 |
6.4 |
0.0 |
0.0 |
財政年度周最低價 |
17.3 |
27.55 |
18.76 |
11.1 |
10.06 |
15.74 |
12.7 |
14.0 |
14.78 |
5.49 |
2.8 |
2.72 |
3.6 |
2.31 |
1.4 |
3.69 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
0.0 |
223.88 |
5.82 |
0.0 |
94.19 |
8.88 |
0.0 |
102.47 |
40.67 |
31.38 |
11.94 |
16.73 |
18.28 |
22.86 |
13.2 |
32.84 |
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財政年度最低市盈率(倍) |
0.0 |
77.58 |
2.14 |
0.0 |
30.47 |
5.34 |
0.0 |
41.05 |
17.95 |
7.39 |
5.94 |
7.65 |
8.92 |
5.58 |
4.29 |
18.94 |
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|
財政年度最高週息率(%) |
0.75 |
0.44 |
1.07 |
0.9 |
0.0 |
0.7 |
0.79 |
0.71 |
0.88 |
2.19 |
3.93 |
3.67 |
11.11 |
6.5 |
10.72 |
2.91 |
0.0 |
0.0 |
財政年度最低週息率(%) |
0.33 |
0.15 |
0.39 |
0.45 |
0.0 |
0.42 |
0.51 |
0.29 |
0.39 |
0.52 |
1.95 |
1.68 |
5.42 |
1.58 |
3.48 |
1.68 |
0.0 |
0.0 |
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