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首創環境控股有限公司, 03989.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) |
1.33 |
0.87 |
0.71 |
1.52 |
1.59 |
0.56 |
1.26 |
2.49 |
0.55 |
1.17 |
1.08 |
0.44 |
1.25 |
1.25 |
1.57 |
1.74 |
1.53 |
1.15 |
速動比率(倍) |
1.32 |
0.86 |
0.7 |
1.49 |
1.58 |
0.55 |
1.24 |
2.45 |
0.53 |
1.14 |
1.08 |
0.44 |
1.14 |
0.96 |
1.19 |
1.49 |
1.26 |
0.91 |
償債能力分析 |
長期債項/股東權益(%) |
121.27 |
161.19 |
127.22 |
264.85 |
194.77 |
48.34 |
105.01 |
18.45 |
130.28 |
126.02 |
1057.65 |
352.91 |
707.9 |
143.51 |
48.57 |
60.75 |
30.51 |
33.89 |
總債項/股東權益(%) |
156.14 |
226.16 |
231.71 |
300.16 |
234.4 |
146.22 |
119.79 |
36.1 |
353.15 |
226.36 |
1101.42 |
417.09 |
808.1 |
170.89 |
111.64 |
135.11 |
114.02 |
169.39 |
總債項/資本運用(%) |
65.38 |
73.74 |
83.85 |
69.45 |
64.8 |
70.22 |
45.17 |
27.81 |
124.86 |
84.3 |
88.51 |
91.91 |
92.75 |
64.76 |
75.16 |
83.06 |
86.37 |
125.88 |
投資回報分析 |
股東權益回報率(%) |
25.08 |
8.22 |
8.27 |
8.36 |
5.43 |
4.62 |
1.41 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.32 |
18.74 |
22.63 |
39.24 |
資本運用回報率(%) |
10.5 |
2.68 |
2.99 |
1.93 |
1.5 |
2.22 |
0.53 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.89 |
11.52 |
17.15 |
29.16 |
總資產回報率(%) |
8.09 |
1.95 |
1.93 |
1.62 |
1.23 |
1.39 |
0.46 |
0.56 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.47 |
6.51 |
9.14 |
11.99 |
盈利能力分析 |
經營利潤率(%) |
3.26 |
11.65 |
11.34 |
10.58 |
9.23 |
9.78 |
7.45 |
2.71 |
0.0 |
21.76 |
0.0 |
0.0 |
0.0 |
0.0 |
1.16 |
12.53 |
14.84 |
14.86 |
稅前利潤率(%) |
3.39 |
10.89 |
10.17 |
10.68 |
9.51 |
9.96 |
6.97 |
3.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.16 |
12.53 |
14.84 |
14.86 |
邊際利潤率(%) |
35.49 |
6.46 |
6.08 |
5.1 |
3.93 |
4.24 |
1.62 |
2.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.71 |
10.39 |
12.77 |
13.6 |
營運能力分析 |
存貨周轉率(倍) |
70.35 |
118.94 |
66.72 |
69.42 |
94.35 |
87.57 |
90.82 |
26.92 |
36.65 |
11.78 |
0.0 |
0.0 |
7.17 |
0.57 |
4.65 |
5.81 |
5.7 |
6.18 |
投資收益分析 |
派息比率(%) |
7.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
108.7 |
24.8 |
27.4 |
0.0 |
相關統計 |
財政年度周最高價 |
0.23 |
0.24 |
0.159 |
0.243 |
0.37 |
0.39 |
0.4 |
0.74 |
0.86 |
0.85 |
0.34 |
0.93 |
2.35 |
2.74 |
4.65 |
7.0 |
3.19 |
0.0 |
財政年度周最低價 |
0.121 |
0.114 |
0.095 |
0.111 |
0.155 |
0.204 |
0.255 |
0.25 |
0.39 |
0.186 |
0.187 |
0.237 |
0.465 |
0.222 |
0.181 |
1.94 |
1.74 |
0.0 |
財政年度最高市盈率(倍) |
1.79 |
5.49 |
4.1 |
10.26 |
25.39 |
31.28 |
116.11 |
246.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
168.48 |
17.36 |
8.74 |
|
財政年度最低市盈率(倍) |
0.94 |
2.61 |
2.45 |
4.69 |
10.64 |
16.36 |
74.02 |
83.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.56 |
4.81 |
4.77 |
|
財政年度最高週息率(%) |
8.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.57 |
5.15 |
5.75 |
0.0 |
財政年度最低週息率(%) |
4.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.65 |
1.43 |
3.13 |
0.0 |
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