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商湯集團股份有限公司, 00020.HK - 財務比率 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2007-03 |
2006-03 |
變現能力分析 |
流動比率(倍) |
5.15 |
6.48 |
10.05 |
3.23 |
2.66 |
4.37 |
1.45 |
1.4 |
1.76 |
2.0 |
2.35 |
2.74 |
3.32 |
1.96 |
2.55 |
2.99 |
1.73 |
3.31 |
3.43 |
速動比率(倍) |
5.0 |
6.29 |
9.87 |
3.16 |
2.6 |
4.33 |
1.45 |
0.61 |
0.55 |
0.49 |
0.68 |
1.0 |
1.46 |
0.91 |
1.45 |
1.52 |
0.74 |
1.4 |
1.3 |
償債能力分析 |
長期債項/股東權益(%) |
26.34 |
15.22 |
5.15 |
-2.88 |
-2.74 |
-6.23 |
32.7 |
32.06 |
47.45 |
56.03 |
67.04 |
63.36 |
70.8 |
49.14 |
48.88 |
62.46 |
49.2 |
8.44 |
12.76 |
總債項/股東權益(%) |
27.81 |
16.96 |
5.63 |
-6.22 |
-34.99 |
-37.68 |
47.25 |
44.08 |
52.66 |
61.65 |
74.22 |
67.91 |
78.07 |
65.44 |
60.64 |
70.07 |
61.77 |
10.52 |
17.58 |
總債項/資本運用(%) |
21.76 |
14.4 |
5.26 |
4.57 |
22.09 |
14.66 |
23.72 |
21.99 |
23.61 |
25.66 |
28.45 |
26.31 |
28.87 |
26.31 |
23.16 |
25.16 |
22.01 |
8.24 |
13.38 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.0 |
0.0 |
57.71 |
45.99 |
63.85 |
8.51 |
7.57 |
7.06 |
11.51 |
10.18 |
17.72 |
18.66 |
20.12 |
13.6 |
5.27 |
13.44 |
12.93 |
25.17 |
資本運用回報率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.27 |
3.77 |
3.16 |
4.79 |
3.9 |
6.86 |
6.9 |
8.09 |
5.2 |
1.89 |
4.79 |
10.12 |
19.16 |
總資產回報率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.61 |
3.13 |
2.78 |
4.25 |
3.48 |
6.27 |
6.28 |
7.08 |
4.65 |
1.73 |
4.25 |
9.37 |
17.74 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.62 |
34.89 |
34.92 |
38.41 |
42.59 |
47.01 |
51.31 |
47.07 |
50.15 |
41.71 |
58.21 |
60.13 |
38.41 |
稅前利潤率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.44 |
49.13 |
46.22 |
104.96 |
104.24 |
168.17 |
127.68 |
175.04 |
125.75 |
38.52 |
114.39 |
227.09 |
286.13 |
邊際利潤率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.99 |
26.9 |
24.78 |
53.74 |
48.34 |
81.32 |
66.17 |
83.49 |
55.17 |
15.2 |
42.51 |
195.78 |
243.57 |
營運能力分析 |
存貨周轉率(倍) |
6.73 |
6.17 |
9.47 |
4.82 |
7.04 |
15.8 |
5912.75 |
0.86 |
0.75 |
0.46 |
0.4 |
0.51 |
0.57 |
0.65 |
0.73 |
0.91 |
0.9 |
0.34 |
0.46 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.12 |
16.21 |
16.43 |
9.86 |
11.99 |
8.3 |
4.44 |
1.26 |
2.43 |
7.4 |
3.33 |
4.02 |
1.97 |
相關統計 |
財政年度周最高價 |
3.7 |
9.7 |
0.0 |
0.0 |
59.5 |
62.9 |
66.5 |
49.4 |
46.8 |
43.5 |
46.65 |
39.0 |
33.9 |
32.1 |
26.4 |
26.65 |
27.5 |
18.4 |
14.5 |
財政年度周最低價 |
1.03 |
1.11 |
0.0 |
0.0 |
43.4 |
39.85 |
43.3 |
27.35 |
31.45 |
27.65 |
34.8 |
17.85 |
18.06 |
18.8 |
10.88 |
7.9 |
14.76 |
12.25 |
10.6 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.59 |
6.16 |
6.69 |
4.02 |
5.59 |
2.94 |
3.01 |
3.23 |
5.13 |
15.77 |
7.33 |
5.92 |
2.85 |
財政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.29 |
3.41 |
4.49 |
2.55 |
4.17 |
1.35 |
1.61 |
1.89 |
2.11 |
4.67 |
3.94 |
3.94 |
2.09 |
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.29 |
4.75 |
3.66 |
3.86 |
2.87 |
6.16 |
2.77 |
0.66 |
1.15 |
1.58 |
0.85 |
1.02 |
0.94 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.14 |
2.63 |
2.46 |
2.45 |
2.14 |
2.82 |
1.47 |
0.39 |
0.47 |
0.47 |
0.45 |
0.68 |
0.69 |
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