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| 興利集團有限公司, 00114.HK - 財務比率 |
2024-03 |
2023-03 |
2022-03 |
2021-03 |
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 |
| 變現能力分析 |
| 流動比率(倍) |
2.99 |
2.98 |
1.97 |
3.05 |
3.06 |
2.67 |
2.24 |
2.62 |
3.14 |
3.7 |
3.55 |
3.84 |
3.94 |
3.96 |
4.03 |
3.67 |
3.85 |
3.9 |
4.64 |
| 速動比率(倍) |
2.31 |
2.04 |
1.1 |
2.27 |
2.2 |
1.86 |
1.49 |
1.92 |
2.29 |
2.74 |
2.62 |
2.83 |
2.97 |
3.12 |
3.25 |
2.72 |
2.95 |
2.89 |
3.51 |
| 償債能力分析 |
| 長期債項/股東權益(%) |
1.13 |
2.11 |
1.35 |
0.78 |
0.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 總債項/股東權益(%) |
2.03 |
4.57 |
10.74 |
1.56 |
2.04 |
5.68 |
14.21 |
6.91 |
0.62 |
1.05 |
1.44 |
1.81 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 總債項/資本運用(%) |
1.86 |
4.15 |
9.77 |
1.45 |
1.96 |
5.44 |
13.82 |
6.7 |
0.6 |
1.02 |
1.4 |
1.76 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 投資回報分析 |
| 股東權益回報率(%) |
0.0 |
12.82 |
0.0 |
4.8 |
1.31 |
0.0 |
0.0 |
6.37 |
4.84 |
1.98 |
3.14 |
2.67 |
2.47 |
12.12 |
17.23 |
6.91 |
15.44 |
16.38 |
14.33 |
| 資本運用回報率(%) |
0.0 |
11.65 |
0.0 |
4.46 |
1.25 |
0.0 |
0.0 |
6.18 |
4.71 |
1.93 |
3.05 |
2.6 |
2.41 |
11.77 |
16.7 |
6.67 |
14.82 |
15.6 |
13.49 |
| 總資產回報率(%) |
0.0 |
9.11 |
0.0 |
3.58 |
1.0 |
0.0 |
0.0 |
4.66 |
3.66 |
1.56 |
2.43 |
2.11 |
1.94 |
9.52 |
13.59 |
5.31 |
11.92 |
12.46 |
11.3 |
| 盈利能力分析 |
| 經營利潤率(%) |
0.0 |
9.58 |
0.0 |
2.64 |
3.52 |
0.0 |
0.0 |
18.47 |
3.14 |
1.71 |
3.19 |
3.14 |
2.53 |
8.29 |
12.17 |
4.95 |
9.24 |
7.89 |
7.89 |
| 稅前利潤率(%) |
0.0 |
9.33 |
0.0 |
2.55 |
3.3 |
0.0 |
0.0 |
18.41 |
3.13 |
1.66 |
3.12 |
3.08 |
2.35 |
8.34 |
12.28 |
4.97 |
9.26 |
7.9 |
7.93 |
| 邊際利潤率(%) |
0.0 |
6.52 |
0.0 |
3.66 |
0.93 |
0.0 |
0.0 |
4.58 |
2.55 |
1.28 |
1.98 |
1.71 |
1.57 |
6.85 |
10.03 |
3.15 |
7.59 |
7.17 |
6.51 |
| 營運能力分析 |
| 存貨周轉率(倍) |
5.8 |
6.86 |
4.61 |
6.35 |
6.36 |
5.46 |
5.64 |
5.99 |
7.61 |
6.73 |
6.41 |
6.43 |
6.48 |
8.61 |
9.21 |
8.77 |
8.96 |
8.58 |
9.44 |
| 投資收益分析 |
| 派息比率(%) |
-252.1 |
44.05 |
-59.29 |
106.95 |
342.47 |
-69.28 |
-135.44 |
96.15 |
123.46 |
260.22 |
159.45 |
183.25 |
246.58 |
48.75 |
36.86 |
93.68 |
41.22 |
41.35 |
46.23 |
| 相關統計 |
| 財政年度周最高價 |
0.53 |
0.56 |
0.74 |
0.78 |
0.86 |
1.1 |
1.22 |
1.21 |
1.24 |
1.18 |
0.96 |
0.98 |
1.36 |
1.48 |
1.18 |
1.0 |
1.28 |
0.84 |
0.92 |
| 財政年度周最低價 |
0.42 |
0.37 |
0.48 |
0.5 |
0.52 |
0.67 |
1.08 |
0.98 |
0.88 |
0.84 |
0.82 |
0.76 |
0.75 |
0.99 |
0.53 |
0.5 |
0.79 |
0.68 |
0.72 |
| 財政年度最高市盈率(倍) |
0.0 |
4.11 |
0.0 |
13.9 |
58.9 |
0.0 |
0.0 |
14.54 |
19.14 |
43.87 |
21.87 |
25.65 |
37.26 |
8.02 |
4.83 |
11.71 |
6.59 |
4.63 |
6.54 |
| 財政年度最低市盈率(倍) |
0.0 |
2.72 |
0.0 |
8.91 |
35.62 |
0.0 |
0.0 |
11.78 |
13.58 |
31.23 |
18.68 |
19.9 |
20.55 |
5.36 |
2.17 |
5.85 |
4.07 |
3.75 |
5.12 |
| 財政年度最高週息率(%) |
14.29 |
16.22 |
12.5 |
12.0 |
9.62 |
4.48 |
5.56 |
8.16 |
9.09 |
8.33 |
8.54 |
9.21 |
12.0 |
9.09 |
16.98 |
16.0 |
10.13 |
11.03 |
9.03 |
| 財政年度最低週息率(%) |
11.32 |
10.71 |
8.11 |
7.69 |
5.81 |
2.73 |
4.92 |
6.61 |
6.45 |
5.93 |
7.29 |
7.14 |
6.62 |
6.08 |
7.63 |
8.0 |
6.25 |
8.93 |
7.07 |
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