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| 利福中国集团有限公司, 02136.HK - 财务比率 |
2023-12 |
2022-12 |
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) |
2.81 |
0.85 |
1.33 |
2.69 |
1.94 |
2.36 |
2.15 |
1.97 |
0.27 |
0.28 |
0.25 |
| 速动比率(倍) |
2.72 |
0.81 |
1.27 |
1.66 |
1.89 |
2.31 |
2.12 |
1.94 |
0.27 |
0.27 |
0.25 |
| 偿债能力分析 |
| 长期债项/股东权益(%) |
51.11 |
12.92 |
26.01 |
28.78 |
32.02 |
23.16 |
15.11 |
10.72 |
46.43 |
26.34 |
21.1 |
| 总债项/股东权益(%) |
52.03 |
26.08 |
28.16 |
30.53 |
33.45 |
23.27 |
15.17 |
12.33 |
54.42 |
32.87 |
24.99 |
| 总债项/资本运用(%) |
30.78 |
20.14 |
19.83 |
21.25 |
22.85 |
16.57 |
11.54 |
9.77 |
24.36 |
17.09 |
13.41 |
| 投资回报分析 |
| 股东权益回报率(%) |
0.93 |
0.0 |
1.54 |
2.31 |
0.0 |
3.73 |
2.97 |
3.31 |
15.99 |
15.6 |
18.49 |
| 资本运用回报率(%) |
0.55 |
0.0 |
1.08 |
1.61 |
0.0 |
2.66 |
2.26 |
2.62 |
7.15 |
8.11 |
9.92 |
| 总资产回报率(%) |
0.52 |
0.0 |
0.95 |
1.46 |
0.0 |
2.46 |
2.07 |
2.36 |
2.21 |
2.45 |
2.86 |
| 盈利能力分析 |
| 经营利润率(%) |
3.62 |
0.29 |
16.2 |
24.33 |
32.64 |
31.11 |
28.75 |
27.32 |
23.87 |
22.52 |
29.67 |
| 税前利润率(%) |
26.52 |
16.44 |
34.46 |
44.07 |
0.0 |
59.81 |
52.41 |
55.08 |
50.68 |
49.89 |
56.29 |
| 边际利润率(%) |
6.51 |
0.0 |
11.03 |
18.93 |
0.0 |
28.56 |
22.05 |
24.56 |
22.15 |
23.96 |
28.68 |
| 营运能力分析 |
| 存货周转率(倍) |
14.37 |
10.3 |
12.73 |
0.79 |
19.52 |
23.88 |
28.73 |
33.33 |
36.27 |
32.44 |
33.46 |
| 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 |
0.0 |
| 相关统计 |
| 财政年度周最高价 |
1.28 |
1.23 |
1.45 |
2.45 |
3.19 |
4.07 |
3.58 |
2.9 |
0.0 |
0.0 |
0.0 |
| 财政年度周最低价 |
0.73 |
0.52 |
0.94 |
0.9 |
2.18 |
2.05 |
1.7 |
1.45 |
0.0 |
0.0 |
0.0 |
| 财政年度最高市盈率(倍) |
19.46 |
0.0 |
12.08 |
14.18 |
0.0 |
16.1 |
17.77 |
14.36 |
0.0 |
0.0 |
0.0 |
| 财政年度最低市盈率(倍) |
11.1 |
0.0 |
7.83 |
5.21 |
0.0 |
8.11 |
8.44 |
7.18 |
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 |
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 |
0.0 |
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