|
四海國際集團有限公司, 00120.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 |
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) |
2.44 |
1.9 |
1.26 |
2.22 |
3.41 |
1.87 |
1.91 |
0.95 |
19.02 |
24.44 |
0.83 |
0.73 |
0.99 |
0.6 |
4.29 |
4.74 |
8.96 |
8.28 |
速動比率(倍) |
0.19 |
0.12 |
0.14 |
0.75 |
0.81 |
0.47 |
0.55 |
0.18 |
4.87 |
5.04 |
0.83 |
0.73 |
0.99 |
0.6 |
4.29 |
4.74 |
8.96 |
8.28 |
償債能力分析 |
長期債項/股東權益(%) |
20.38 |
38.54 |
0.05 |
167.9 |
140.35 |
148.88 |
202.79 |
44.91 |
29.54 |
259.43 |
0.0 |
0.0 |
355.79 |
-93.56 |
257.94 |
80.61 |
27.09 |
0.0 |
總債項/股東權益(%) |
48.37 |
46.83 |
69.77 |
194.38 |
159.27 |
153.45 |
247.94 |
321.91 |
29.8 |
260.41 |
70.05 |
78.22 |
648.79 |
-191.31 |
257.94 |
96.15 |
27.09 |
0.0 |
總債項/資本運用(%) |
27.5 |
29.84 |
56.45 |
65.42 |
60.26 |
55.84 |
72.4 |
164.72 |
8.6 |
67.02 |
70.05 |
78.27 |
142.53 |
-2969.27 |
72.06 |
53.17 |
21.22 |
0.0 |
投資回報分析 |
股東權益回報率(%) |
0.28 |
2.06 |
0.0 |
0.0 |
14.29 |
1.04 |
0.0 |
0.0 |
0.0 |
0.0 |
8.59 |
91.68 |
371.3 |
167.99 |
0.0 |
21.49 |
3.7 |
|
資本運用回報率(%) |
0.16 |
1.31 |
0.0 |
0.0 |
5.41 |
0.38 |
0.0 |
0.0 |
0.0 |
0.0 |
8.59 |
91.74 |
81.57 |
2607.43 |
0.0 |
11.89 |
2.9 |
|
總資產回報率(%) |
0.1 |
0.69 |
0.0 |
0.0 |
4.35 |
0.23 |
0.0 |
0.0 |
0.0 |
0.0 |
4.9 |
48.79 |
32.26 |
0.0 |
0.0 |
9.89 |
2.7 |
|
盈利能力分析 |
經營利潤率(%) |
19.93 |
19.63 |
0.0 |
0.0 |
19.98 |
14.63 |
0.0 |
0.0 |
0.0 |
0.0 |
435.08 |
4766.39 |
134.52 |
0.0 |
0.0 |
85.28 |
32.72 |
|
稅前利潤率(%) |
14.37 |
16.33 |
0.0 |
0.0 |
14.74 |
5.11 |
0.0 |
0.0 |
0.0 |
0.0 |
219.05 |
4778.2 |
134.47 |
0.0 |
0.0 |
85.28 |
35.83 |
|
邊際利潤率(%) |
0.39 |
2.05 |
0.0 |
0.0 |
9.4 |
1.65 |
0.0 |
0.0 |
0.0 |
0.0 |
219.22 |
4978.11 |
134.44 |
0.0 |
0.0 |
57.89 |
41.1 |
|
營運能力分析 |
存貨周轉率(倍) |
0.3 |
0.4 |
0.02 |
0.05 |
0.92 |
0.26 |
0.0 |
0.0 |
0.0 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
1.85 |
1.71 |
3.0 |
1.86 |
2.1 |
1.37 |
0.47 |
0.44 |
1.2 |
1.88 |
0.093 |
0.137 |
0.356 |
0.344 |
0.7 |
0.9 |
0.32 |
0.178 |
財政年度周最低價 |
0.96 |
1.0 |
0.85 |
1.0 |
0.76 |
0.255 |
0.236 |
0.125 |
0.145 |
0.43 |
0.047 |
0.052 |
0.108 |
0.044 |
0.23 |
0.21 |
0.051 |
0.106 |
財政年度最高市盈率(倍) |
3700.0 |
427.5 |
0.0 |
0.0 |
70.23 |
652.38 |
0.0 |
0.0 |
0.0 |
0.0 |
20.67 |
3.07 |
18.84 |
0.0 |
0.0 |
20.13 |
34.04 |
|
財政年度最低市盈率(倍) |
1920.0 |
250.0 |
0.0 |
0.0 |
25.42 |
121.43 |
0.0 |
0.0 |
0.0 |
0.0 |
10.44 |
1.17 |
5.71 |
0.0 |
0.0 |
4.7 |
5.43 |
|
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|