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惠陶集團(控股)有限公司, 08238.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) |
1.56 |
0.99 |
0.94 |
0.73 |
1.09 |
7.85 |
2.72 |
10.8 |
1.29 |
1.62 |
1.45 |
速動比率(倍) |
1.56 |
0.99 |
0.94 |
0.73 |
1.09 |
7.85 |
2.71 |
10.8 |
1.29 |
1.62 |
1.45 |
償債能力分析 |
長期債項/股東權益(%) |
0.0 |
0.0 |
-255.28 |
-80.07 |
0.0 |
0.0 |
33.69 |
0.0 |
0.0 |
0.0 |
0.0 |
總債項/股東權益(%) |
38.12 |
144.18 |
-352.19 |
-171.91 |
46.95 |
0.0 |
37.16 |
3.9 |
289.28 |
122.89 |
195.38 |
總債項/資本運用(%) |
38.32 |
145.1 |
222.14 |
-1078.85 |
51.9 |
0.0 |
28.13 |
3.9 |
289.28 |
122.89 |
195.38 |
投資回報分析 |
股東權益回報率(%) |
31.68 |
153.69 |
37.85 |
357.12 |
0.0 |
0.0 |
0.0 |
0.0 |
64.06 |
121.11 |
148.22 |
資本運用回報率(%) |
31.85 |
154.68 |
0.0 |
2241.1 |
0.0 |
0.0 |
0.0 |
0.0 |
64.06 |
121.11 |
148.22 |
總資產回報率(%) |
15.82 |
43.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.26 |
46.64 |
46.13 |
盈利能力分析 |
經營利潤率(%) |
28.95 |
37.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.34 |
48.68 |
67.75 |
65.24 |
稅前利潤率(%) |
28.95 |
37.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.6 |
64.68 |
62.06 |
邊際利潤率(%) |
29.16 |
35.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.46 |
51.9 |
50.28 |
營運能力分析 |
存貨周轉率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.83 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
相關統計 |
財政年度周最高價 |
0.395 |
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 |
0.069 |
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) |
19.75 |
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) |
3.45 |
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(%) |
0.0 |
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 |
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