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云智汇科技服务有限公司, 01037.HK - 财务比率 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
变现能力分析 |
流动比率(倍) |
2.75 |
2.73 |
3.51 |
2.75 |
2.83 |
4.75 |
1.87 |
1.33 |
1.21 |
1.42 |
1.26 |
1.24 |
1.4 |
1.51 |
1.56 |
1.57 |
1.78 |
速动比率(倍) |
2.61 |
2.53 |
3.28 |
2.61 |
2.67 |
4.11 |
1.13 |
0.78 |
0.78 |
0.81 |
0.8 |
0.79 |
0.83 |
0.87 |
0.81 |
0.92 |
0.99 |
偿债能力分析 |
长期债项/股东权益(%) |
4.82 |
8.27 |
5.93 |
3.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.15 |
1.97 |
0.18 |
0.0 |
0.0 |
11.69 |
13.61 |
3.32 |
4.09 |
总债项/股东权益(%) |
8.28 |
12.05 |
7.7 |
4.45 |
5.67 |
6.63 |
40.15 |
1642.2 |
53.72 |
70.45 |
75.49 |
64.04 |
50.99 |
56.46 |
51.51 |
27.62 |
20.58 |
总债项/资本运用(%) |
7.9 |
11.13 |
7.27 |
4.3 |
5.67 |
6.63 |
37.62 |
43.25 |
53.53 |
68.8 |
74.98 |
63.64 |
50.49 |
49.81 |
44.68 |
26.32 |
19.39 |
投资回报分析 |
股东权益回报率(%) |
4.12 |
3.37 |
0.44 |
14.96 |
23.05 |
0.0 |
0.0 |
127.22 |
0.0 |
2.32 |
2.21 |
0.0 |
1.85 |
1.78 |
2.97 |
3.53 |
5.9 |
资本运用回报率(%) |
3.93 |
3.12 |
0.41 |
14.45 |
23.05 |
0.0 |
0.0 |
3.35 |
0.0 |
2.27 |
2.19 |
0.0 |
1.83 |
1.57 |
2.58 |
3.37 |
5.56 |
总资产回报率(%) |
2.73 |
2.19 |
0.31 |
9.67 |
15.46 |
0.0 |
0.0 |
1.8 |
0.0 |
1.07 |
0.94 |
0.0 |
0.95 |
0.85 |
1.42 |
1.85 |
3.39 |
盈利能力分析 |
经营利润率(%) |
3.99 |
3.2 |
3.31 |
16.64 |
19.23 |
0.0 |
3.13 |
1.43 |
3.05 |
6.91 |
1.11 |
0.0 |
1.12 |
0.84 |
0.88 |
1.13 |
1.92 |
税前利润率(%) |
4.27 |
3.44 |
4.17 |
17.02 |
19.2 |
0.0 |
2.67 |
1.2 |
2.89 |
6.81 |
0.82 |
0.0 |
0.61 |
0.71 |
0.88 |
1.03 |
1.92 |
边际利润率(%) |
2.8 |
2.69 |
0.44 |
14.67 |
15.09 |
0.0 |
0.0 |
1.32 |
0.0 |
1.37 |
0.46 |
0.0 |
0.46 |
0.36 |
0.63 |
0.82 |
1.68 |
营运能力分析 |
存货周转率(倍) |
22.58 |
14.03 |
13.18 |
13.86 |
19.66 |
2.57 |
1.12 |
5.35 |
5.59 |
2.45 |
7.82 |
6.9 |
7.51 |
8.01 |
6.77 |
7.62 |
6.52 |
投资收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-125.27 |
-55.01 |
0.0 |
0.0 |
0.0 |
37.04 |
-2.88 |
34.19 |
54.35 |
62.5 |
43.01 |
31.02 |
相关统计 |
财政年度周最高价 |
0.74 |
1.19 |
2.23 |
0.0 |
3.39 |
4.69 |
1.98 |
1.18 |
0.404 |
0.624 |
0.65 |
0.74 |
0.6 |
0.9 |
0.56 |
0.74 |
0.78 |
财政年度周最低价 |
0.25 |
0.37 |
0.58 |
0.0 |
1.95 |
1.37 |
0.135 |
0.243 |
0.25 |
0.312 |
0.415 |
0.185 |
0.15 |
0.4 |
0.37 |
0.4 |
0.425 |
财政年度最高市盈率(倍) |
27.84 |
60.16 |
890.25 |
0.0 |
29.74 |
0.0 |
0.0 |
60.2 |
0.0 |
23.55 |
24.07 |
0.0 |
25.64 |
39.13 |
14.0 |
15.91 |
8.07 |
财政年度最低市盈率(倍) |
9.41 |
18.71 |
231.54 |
0.0 |
17.11 |
0.0 |
0.0 |
12.4 |
0.0 |
11.77 |
15.37 |
0.0 |
6.41 |
17.39 |
9.25 |
8.6 |
4.4 |
财政年度最高周息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.79 |
37.04 |
0.0 |
0.0 |
0.0 |
2.41 |
1.62 |
5.33 |
3.13 |
6.76 |
5.0 |
7.06 |
财政年度最低周息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.9 |
2.53 |
0.0 |
0.0 |
0.0 |
1.54 |
0.41 |
1.33 |
1.39 |
4.46 |
2.7 |
3.85 |
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