|
|
| 正利控股有限公司, 03728.HK - 财务比率 |
2024-03 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
| 变现能力分析 |
| 流动比率(倍) |
1.12 |
1.09 |
1.2 |
1.22 |
1.16 |
1.16 |
1.18 |
1.18 |
1.11 |
0.98 |
0.95 |
| 速动比率(倍) |
1.12 |
1.09 |
1.2 |
1.22 |
1.16 |
1.16 |
1.18 |
1.18 |
1.11 |
0.98 |
0.95 |
| 偿债能力分析 |
| 长期债项/股东权益(%) |
0.58 |
1.48 |
0.44 |
1.36 |
2.93 |
1.25 |
2.21 |
0.71 |
0.0 |
13.88 |
38.16 |
| 总债项/股东权益(%) |
130.83 |
120.37 |
67.03 |
74.08 |
130.81 |
173.95 |
101.88 |
45.15 |
26.28 |
309.95 |
602.8 |
| 总债项/资本运用(%) |
129.36 |
118.61 |
66.73 |
73.09 |
126.9 |
170.82 |
98.69 |
44.03 |
25.9 |
263.0 |
421.34 |
| 投资回报分析 |
| 股东权益回报率(%) |
8.42 |
10.14 |
0.0 |
9.16 |
10.06 |
9.86 |
20.47 |
31.4 |
37.98 |
91.91 |
131.25 |
| 资本运用回报率(%) |
8.32 |
9.99 |
0.0 |
9.04 |
9.76 |
9.68 |
19.83 |
30.62 |
37.43 |
77.99 |
91.74 |
| 总资产回报率(%) |
1.84 |
2.03 |
0.0 |
2.72 |
2.33 |
2.49 |
5.17 |
8.96 |
9.17 |
10.05 |
8.06 |
| 盈利能力分析 |
| 经营利润率(%) |
1.45 |
1.84 |
0.0 |
1.24 |
1.29 |
2.0 |
2.86 |
5.37 |
5.53 |
6.05 |
5.67 |
| 税前利润率(%) |
1.51 |
2.05 |
0.0 |
1.41 |
1.47 |
1.81 |
2.86 |
5.37 |
5.53 |
6.05 |
5.67 |
| 边际利润率(%) |
1.19 |
1.67 |
0.0 |
1.27 |
1.23 |
1.31 |
2.26 |
4.39 |
4.44 |
4.9 |
4.71 |
| 营运能力分析 |
| 存货周转率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 投资收益分析 |
| 派息比率(%) |
0.0 |
0.0 |
0.0 |
57.02 |
50.0 |
36.7 |
30.46 |
0.0 |
0.0 |
0.0 |
0.0 |
| 相关统计 |
| 财政年度周最高价 |
0.125 |
0.175 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 财政年度周最低价 |
0.08 |
0.091 |
0.135 |
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) |
11.79 |
14.96 |
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) |
7.55 |
7.78 |
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 |
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 |
|
|
