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添利工業國際(集團)有限公司, 00093.HK - 財務比率 |
2022-12 |
2021-12 |
2020-12 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
變現能力分析 |
流動比率(倍) |
1.81 |
5.13 |
10.01 |
10.62 |
13.38 |
17.55 |
21.56 |
18.56 |
19.92 |
21.05 |
21.7 |
33.0 |
49.43 |
5.22 |
11.97 |
11.77 |
68.36 |
41.98 |
44.02 |
速動比率(倍) |
1.5 |
4.19 |
8.6 |
8.4 |
11.04 |
14.15 |
16.85 |
13.52 |
14.58 |
15.68 |
16.28 |
26.23 |
41.26 |
4.49 |
10.24 |
10.28 |
58.74 |
35.34 |
37.12 |
償債能力分析 |
長期債項/股東權益(%) |
0.01 |
0.05 |
0.01 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.88 |
10.45 |
0.0 |
0.0 |
0.0 |
總債項/股東權益(%) |
0.07 |
0.12 |
0.07 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.28 |
14.12 |
12.81 |
10.45 |
0.0 |
0.0 |
0.0 |
總債項/資本運用(%) |
0.07 |
0.11 |
0.06 |
0.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.28 |
12.82 |
10.95 |
9.18 |
0.0 |
0.0 |
0.0 |
投資回報分析 |
股東權益回報率(%) |
1.39 |
1.89 |
3.96 |
0.0 |
0.0 |
8.69 |
0.0 |
0.0 |
0.0 |
3.46 |
20.38 |
0.0 |
8.71 |
5.99 |
0.0 |
0.0 |
1.75 |
0.51 |
|
資本運用回報率(%) |
1.39 |
1.67 |
3.46 |
0.0 |
0.0 |
8.69 |
0.0 |
0.0 |
0.0 |
3.46 |
20.36 |
0.0 |
8.7 |
5.44 |
0.0 |
0.0 |
1.75 |
0.51 |
|
總資產回報率(%) |
1.2 |
1.59 |
3.36 |
0.0 |
0.0 |
8.5 |
0.0 |
0.0 |
0.0 |
3.4 |
19.98 |
0.0 |
8.6 |
4.64 |
0.0 |
0.0 |
1.72 |
0.5 |
|
盈利能力分析 |
經營利潤率(%) |
20.19 |
34.63 |
88.04 |
0.0 |
0.0 |
321.02 |
13.61 |
0.0 |
0.0 |
0.0 |
1976.72 |
0.0 |
0.0 |
0.0 |
15.3 |
0.0 |
220.57 |
76.03 |
|
稅前利潤率(%) |
15.22 |
28.23 |
186.45 |
0.0 |
0.0 |
269.61 |
0.0 |
0.0 |
0.0 |
710.96 |
2898.84 |
0.0 |
0.0 |
0.0 |
15.04 |
0.0 |
220.57 |
76.03 |
|
邊際利潤率(%) |
9.33 |
18.91 |
184.11 |
0.0 |
0.0 |
244.05 |
0.0 |
0.0 |
0.0 |
685.72 |
2894.54 |
0.0 |
1195.59 |
1209.23 |
0.0 |
0.0 |
218.6 |
73.62 |
|
營運能力分析 |
存貨周轉率(倍) |
2.96 |
1.87 |
0.42 |
0.27 |
0.51 |
0.46 |
0.5 |
0.11 |
0.06 |
0.05 |
0.07 |
0.05 |
0.08 |
0.04 |
1.43 |
0.34 |
0.06 |
0.05 |
0.03 |
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 |
-4166.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
0.65 |
0.365 |
0.35 |
0.465 |
0.64 |
0.88 |
0.89 |
1.18 |
0.98 |
1.2 |
1.45 |
0.92 |
1.17 |
1.5 |
1.21 |
2.9 |
0.68 |
0.51 |
0.5 |
財政年度周最低價 |
0.189 |
0.238 |
0.25 |
0.245 |
0.34 |
0.42 |
0.51 |
0.485 |
0.69 |
0.66 |
0.6 |
0.55 |
0.8 |
0.86 |
0.86 |
0.4 |
0.47 |
0.49 |
0.4 |
財政年度最高市盈率(倍) |
114.04 |
45.63 |
16.13 |
0.0 |
0.0 |
20.71 |
0.0 |
0.0 |
0.0 |
54.05 |
11.59 |
0.0 |
20.93 |
128.21 |
0.0 |
0.0 |
80.0 |
212.5 |
|
財政年度最低市盈率(倍) |
33.16 |
29.75 |
11.52 |
0.0 |
0.0 |
9.88 |
0.0 |
0.0 |
0.0 |
29.73 |
4.8 |
0.0 |
14.31 |
73.5 |
0.0 |
0.0 |
55.29 |
204.17 |
|
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 |
27.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
16.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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