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天利控股集團有限公司, 00117.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
變現能力分析 |
流動比率(倍) |
1.19 |
0.95 |
1.2 |
1.31 |
1.54 |
1.05 |
1.11 |
3.27 |
1.67 |
1.48 |
1.37 |
1.27 |
1.59 |
1.72 |
1.37 |
1.92 |
1.38 |
1.54 |
速動比率(倍) |
0.87 |
0.52 |
0.75 |
0.98 |
1.27 |
0.95 |
0.94 |
2.86 |
1.25 |
1.26 |
1.04 |
1.0 |
1.11 |
1.09 |
0.97 |
1.59 |
0.94 |
1.11 |
償債能力分析 |
長期債項/股東權益(%) |
31.86 |
2.43 |
2.73 |
3.36 |
0.02 |
0.03 |
72.69 |
78.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.23 |
0.83 |
總債項/股東權益(%) |
80.72 |
44.78 |
29.63 |
27.64 |
39.33 |
109.65 |
195.08 |
93.88 |
17.11 |
38.53 |
32.44 |
58.86 |
25.31 |
15.57 |
10.8 |
10.43 |
15.6 |
14.81 |
總債項/資本運用(%) |
59.54 |
41.61 |
26.7 |
24.66 |
36.71 |
104.23 |
105.03 |
50.99 |
15.99 |
36.33 |
31.86 |
57.72 |
24.82 |
15.28 |
10.64 |
10.22 |
15.04 |
14.34 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
7.33 |
0.0 |
0.0 |
16.17 |
16.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.28 |
7.77 |
4.8 |
2.91 |
17.63 |
21.42 |
8.04 |
資本運用回報率(%) |
0.0 |
6.81 |
0.0 |
0.0 |
15.09 |
15.31 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.21 |
7.62 |
4.72 |
2.87 |
17.28 |
20.64 |
7.78 |
總資產回報率(%) |
0.0 |
4.33 |
0.0 |
0.0 |
8.89 |
6.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.75 |
5.13 |
3.28 |
1.67 |
10.98 |
10.99 |
4.33 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
11.27 |
2.12 |
0.0 |
29.2 |
13.73 |
0.0 |
0.0 |
0.0 |
2.64 |
2.16 |
3.48 |
10.78 |
14.38 |
13.21 |
8.92 |
7.58 |
4.95 |
稅前利潤率(%) |
0.0 |
10.64 |
0.0 |
0.0 |
24.94 |
10.09 |
0.0 |
0.0 |
0.0 |
1.76 |
0.31 |
3.48 |
10.78 |
14.38 |
13.21 |
8.92 |
7.58 |
4.95 |
邊際利潤率(%) |
0.0 |
12.55 |
0.0 |
0.0 |
15.27 |
8.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.02 |
8.57 |
6.56 |
4.86 |
8.2 |
7.07 |
4.35 |
營運能力分析 |
存貨周轉率(倍) |
1.85 |
2.21 |
2.48 |
3.86 |
5.33 |
13.69 |
8.4 |
5.12 |
5.3 |
6.67 |
3.75 |
4.67 |
3.8 |
2.64 |
2.09 |
11.06 |
7.5 |
5.14 |
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 |
0.0 |
30.23 |
46.73 |
0.0 |
20.62 |
145.28 |
0.0 |
相關統計 |
財政年度周最高價 |
0.7 |
1.1 |
0.75 |
1.4 |
2.23 |
2.55 |
3.355 |
4.18 |
1.45 |
0.8 |
0.85 |
1.34 |
1.06 |
0.86 |
1.43 |
1.65 |
0.0 |
0.0 |
財政年度周最低價 |
0.4 |
0.4 |
0.29 |
0.305 |
0.76 |
0.88 |
1.738 |
0.65 |
0.67 |
0.63 |
0.5 |
0.6 |
0.61 |
0.4 |
0.3 |
1.08 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
0.0 |
9.76 |
0.0 |
0.0 |
9.15 |
11.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.2 |
10.68 |
15.42 |
45.27 |
6.8 |
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|
財政年度最低市盈率(倍) |
0.0 |
3.55 |
0.0 |
0.0 |
3.12 |
3.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.52 |
6.15 |
7.17 |
9.5 |
4.45 |
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|
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 |
0.0 |
4.92 |
6.52 |
0.0 |
4.63 |
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 |
0.0 |
2.83 |
3.03 |
0.0 |
3.03 |
0.0 |
0.0 |
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