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中國汽車內飾集團有限公司, 00048.HK - 財務比率 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2007-05 |
2006-05 |
2005-05 |
2004-05 |
2003-05 |
變現能力分析 |
流動比率(倍) |
1.41 |
1.83 |
1.81 |
1.75 |
2.02 |
2.06 |
2.61 |
10.63 |
4.22 |
2.52 |
3.72 |
0.99 |
1.58 |
1.34 |
1.72 |
1.47 |
速動比率(倍) |
1.28 |
1.63 |
1.58 |
1.53 |
1.77 |
1.86 |
2.41 |
10.35 |
4.0 |
2.27 |
3.43 |
0.55 |
1.14 |
0.81 |
1.17 |
1.0 |
償債能力分析 |
長期債項/股東權益(%) |
3.79 |
1.15 |
2.12 |
1.85 |
0.0 |
0.0 |
0.0 |
0.0 |
1.32 |
0.0 |
0.0 |
273.03 |
62.67 |
28.0 |
44.34 |
20.53 |
總債項/股東權益(%) |
26.6 |
18.4 |
26.32 |
25.4 |
20.13 |
15.56 |
7.9 |
5.25 |
11.35 |
19.8 |
15.69 |
823.28 |
132.6 |
104.04 |
101.51 |
84.66 |
總債項/資本運用(%) |
25.63 |
18.19 |
25.77 |
24.94 |
20.13 |
15.56 |
7.9 |
4.94 |
11.2 |
19.8 |
15.69 |
168.83 |
68.91 |
65.77 |
60.02 |
60.19 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.49 |
7.77 |
17.96 |
5.74 |
0.0 |
16.28 |
14.02 |
12.08 |
9.69 |
資本運用回報率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.09 |
7.67 |
17.96 |
5.74 |
0.0 |
8.46 |
8.86 |
7.14 |
6.89 |
總資產回報率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.21 |
6.35 |
13.14 |
4.48 |
0.0 |
4.64 |
4.84 |
4.29 |
3.67 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.93 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.71 |
9.02 |
9.25 |
8.4 |
0.0 |
5.6 |
6.63 |
3.89 |
4.44 |
稅前利潤率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
85.8 |
8.26 |
8.76 |
7.37 |
0.0 |
5.78 |
6.87 |
4.04 |
4.91 |
邊際利潤率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.4 |
7.24 |
7.92 |
6.47 |
0.0 |
5.1 |
6.25 |
4.93 |
4.8 |
營運能力分析 |
存貨周轉率(倍) |
7.95 |
5.94 |
4.54 |
8.0 |
6.09 |
9.34 |
8.46 |
12.5 |
22.47 |
24.9 |
10.73 |
4.95 |
4.53 |
3.2 |
3.92 |
3.51 |
投資收益分析 |
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 |
-2.12 |
32.7 |
31.07 |
36.44 |
51.22 |
相關統計 |
財政年度周最高價 |
0.91 |
1.6 |
1.08 |
0.385 |
0.134 |
0.213 |
0.325 |
0.95 |
1.1 |
1.63 |
0.338 |
6.35 |
3.5 |
2.025 |
2.05 |
2.06 |
財政年度周最低價 |
0.385 |
0.34 |
0.25 |
0.159 |
0.045 |
0.1 |
0.159 |
0.255 |
0.255 |
0.182 |
0.087 |
2.75 |
1.74 |
1.23 |
1.27 |
1.17 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.18 |
41.98 |
33.51 |
13.56 |
0.0 |
14.68 |
10.49 |
16.6 |
26.38 |
財政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.46 |
9.73 |
3.74 |
3.49 |
0.0 |
7.3 |
6.37 |
10.28 |
14.98 |
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.09 |
4.48 |
4.88 |
3.54 |
3.42 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.47 |
2.23 |
2.96 |
2.2 |
1.94 |
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