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大森控股集团有限公司, 01580.HK - 财务比率 |
2023-03 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
变现能力分析 |
流动比率(倍) |
0.62 |
0.7 |
1.55 |
4.61 |
5.28 |
5.36 |
2.25 |
1.07 |
0.78 |
0.5 |
速动比率(倍) |
0.61 |
0.66 |
1.1 |
3.51 |
3.65 |
3.88 |
1.9 |
0.72 |
0.66 |
0.28 |
偿债能力分析 |
长期债项/股东权益(%) |
25.78 |
0.0 |
0.0 |
5.62 |
5.27 |
5.24 |
0.0 |
0.75 |
5.47 |
0.0 |
总债项/股东权益(%) |
165.33 |
124.99 |
34.23 |
14.91 |
15.31 |
11.62 |
29.14 |
37.25 |
83.24 |
74.32 |
总债项/资本运用(%) |
134.35 |
124.33 |
34.17 |
14.1 |
14.51 |
11.03 |
29.1 |
36.82 |
78.52 |
73.48 |
投资回报分析 |
股东权益回报率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
4.26 |
11.58 |
18.24 |
33.15 |
44.29 |
47.22 |
资本运用回报率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
4.04 |
10.99 |
18.22 |
32.77 |
41.78 |
46.68 |
总资产回报率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
3.55 |
9.71 |
12.48 |
19.17 |
13.44 |
10.99 |
盈利能力分析 |
经营利润率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
7.45 |
14.77 |
17.11 |
17.62 |
18.05 |
16.72 |
税前利润率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
6.11 |
13.88 |
16.15 |
16.19 |
16.55 |
16.36 |
边际利润率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
4.42 |
10.04 |
11.42 |
11.87 |
12.28 |
12.24 |
营运能力分析 |
存货周转率(倍) |
30.79 |
33.77 |
3.71 |
3.69 |
4.03 |
5.62 |
10.01 |
11.03 |
13.04 |
5.25 |
投资收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相关统计 |
财政年度周最高价 |
0.163 |
0.146 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度周最低价 |
0.043 |
0.072 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最高周息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最低周息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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