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新利軟件(集團)股份有限公司, 08076.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) |
2.73 |
2.95 |
3.35 |
4.61 |
2.47 |
2.79 |
3.26 |
2.05 |
1.59 |
1.7 |
3.32 |
1.55 |
1.49 |
0.91 |
0.66 |
0.58 |
0.52 |
0.81 |
速動比率(倍) |
2.72 |
2.93 |
3.34 |
4.6 |
2.46 |
2.78 |
3.24 |
2.03 |
1.57 |
1.67 |
3.28 |
1.54 |
1.47 |
0.76 |
0.46 |
0.44 |
0.33 |
0.36 |
償債能力分析 |
長期債項/股東權益(%) |
62.82 |
34.45 |
65.61 |
58.0 |
97.86 |
203.05 |
1584.96 |
-838.89 |
-275.19 |
-204.76 |
4362.13 |
240.18 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.84 |
0.0 |
總債項/股東權益(%) |
108.56 |
58.72 |
97.71 |
71.1 |
153.69 |
256.27 |
1721.36 |
-1061.14 |
-335.83 |
-244.75 |
4689.78 |
670.61 |
0.0 |
862.84 |
-2958.63 |
-209.24 |
-148.31 |
567.44 |
總債項/資本運用(%) |
66.68 |
43.68 |
57.85 |
43.59 |
75.49 |
84.56 |
102.16 |
143.61 |
181.92 |
216.32 |
105.1 |
197.13 |
0.0 |
862.84 |
-2958.63 |
-209.24 |
-151.09 |
567.44 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.0 |
0.0 |
25.79 |
44.07 |
62.32 |
215.72 |
0.0 |
0.0 |
142.87 |
0.0 |
0.0 |
0.0 |
0.0 |
746.48 |
0.0 |
110.98 |
|
資本運用回報率(%) |
0.0 |
0.0 |
0.0 |
15.81 |
21.65 |
20.56 |
12.8 |
3.82 |
2.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
746.48 |
0.0 |
113.06 |
|
總資產回報率(%) |
0.0 |
0.0 |
0.0 |
12.99 |
14.55 |
14.64 |
9.37 |
2.31 |
1.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.66 |
|
|
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.0 |
0.0 |
22.28 |
22.21 |
17.94 |
13.85 |
4.43 |
3.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.02 |
|
|
稅前利潤率(%) |
0.0 |
0.0 |
0.0 |
22.28 |
22.21 |
17.94 |
13.85 |
4.43 |
3.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.02 |
|
|
邊際利潤率(%) |
0.0 |
0.0 |
0.0 |
19.28 |
19.46 |
19.96 |
10.89 |
2.32 |
1.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.02 |
|
|
營運能力分析 |
存貨周轉率(倍) |
374.22 |
177.79 |
302.24 |
527.13 |
339.55 |
177.51 |
151.19 |
110.1 |
119.29 |
72.69 |
86.52 |
42.82 |
18.01 |
8.41 |
3.43 |
4.88 |
2.77 |
0.63 |
投資收益分析 |
派息比率(%) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
0.071 |
0.105 |
0.186 |
0.192 |
0.27 |
0.24 |
0.345 |
0.55 |
0.355 |
0.3 |
0.4 |
0.75 |
0.98 |
0.4 |
0.365 |
0.66 |
0.085 |
0.147 |
財政年度周最低價 |
0.023 |
0.054 |
0.067 |
0.067 |
0.108 |
0.11 |
0.15 |
0.148 |
0.141 |
0.099 |
0.145 |
0.265 |
0.18 |
0.091 |
0.08 |
0.03 |
0.057 |
0.086 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
8.18 |
9.34 |
10.94 |
38.33 |
311.76 |
406.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
307.38 |
3.19 |
|
財政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
2.86 |
3.73 |
5.01 |
16.66 |
83.89 |
161.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.97 |
2.14 |
|
財政年度最高週息率(%) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
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