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| 源想集团有限公司, 08401.HK - 财务比率 |
2024-03 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
| 变现能力分析 |
| 流动比率(倍) |
1.53 |
3.1 |
4.27 |
5.48 |
5.9 |
6.69 |
4.17 |
1.99 |
1.2 |
| 速动比率(倍) |
1.47 |
3.03 |
4.19 |
5.39 |
5.82 |
6.63 |
4.13 |
1.93 |
1.08 |
| 偿债能力分析 |
| 长期债项/股东权益(%) |
1.86 |
0.0 |
0.28 |
0.0 |
0.17 |
0.0 |
0.0 |
0.0 |
1.46 |
| 总债项/股东权益(%) |
5.93 |
1.16 |
0.9 |
0.44 |
0.53 |
0.0 |
0.0 |
0.37 |
18.33 |
| 总债项/资本运用(%) |
5.83 |
1.16 |
0.89 |
0.44 |
0.53 |
0.0 |
0.0 |
0.37 |
18.06 |
| 投资回报分析 |
| 股东权益回报率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.69 |
0.0 |
134.4 |
343.73 |
| 资本运用回报率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.68 |
0.0 |
134.4 |
338.79 |
| 总资产回报率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.41 |
0.0 |
68.92 |
69.22 |
| 盈利能力分析 |
| 经营利润率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.64 |
0.0 |
56.07 |
44.57 |
| 税前利润率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.64 |
0.0 |
56.01 |
44.36 |
| 边际利润率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.07 |
0.0 |
46.54 |
36.79 |
| 营运能力分析 |
| 存货周转率(倍) |
19.13 |
25.78 |
24.52 |
29.01 |
34.79 |
44.16 |
45.43 |
55.81 |
19.08 |
| 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 |
| 相关统计 |
| 财政年度周最高价 |
0.29 |
0.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 财政年度周最低价 |
0.055 |
0.215 |
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 |
| 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 |
| 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 |
| 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 |
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