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金輝集團有限公司, 00137.HK - 財務比率 |
2023-12 |
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) |
1.5 |
1.41 |
1.34 |
1.22 |
1.27 |
2.11 |
1.53 |
2.0 |
1.41 |
2.66 |
2.69 |
2.02 |
2.37 |
2.37 |
1.77 |
1.32 |
0.87 |
2.21 |
2.03 |
速動比率(倍) |
1.48 |
1.37 |
1.3 |
1.21 |
1.25 |
2.1 |
1.53 |
2.0 |
1.39 |
2.59 |
2.64 |
1.93 |
2.32 |
2.35 |
1.75 |
1.3 |
0.86 |
2.17 |
1.98 |
償債能力分析 |
長期債項/股東權益(%) |
40.78 |
32.15 |
17.47 |
38.72 |
44.85 |
45.19 |
50.94 |
123.23 |
92.26 |
72.79 |
78.29 |
98.84 |
107.19 |
112.07 |
100.99 |
124.89 |
185.19 |
109.98 |
90.42 |
總債項/股東權益(%) |
64.93 |
52.98 |
43.57 |
86.68 |
97.74 |
67.66 |
91.46 |
141.24 |
125.11 |
87.41 |
96.33 |
113.92 |
121.55 |
126.1 |
117.5 |
142.91 |
230.17 |
123.5 |
104.33 |
總債項/資本運用(%) |
29.86 |
25.44 |
22.49 |
40.78 |
44.88 |
31.18 |
40.83 |
48.4 |
46.92 |
34.89 |
37.59 |
41.13 |
42.62 |
43.52 |
41.79 |
47.51 |
64.7 |
44.75 |
40.79 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.0 |
41.87 |
0.0 |
0.0 |
3.93 |
0.0 |
0.0 |
0.0 |
0.0 |
3.01 |
3.98 |
6.94 |
10.57 |
21.12 |
37.8 |
22.96 |
17.15 |
47.39 |
資本運用回報率(%) |
0.0 |
0.0 |
21.61 |
0.0 |
0.0 |
1.81 |
0.0 |
0.0 |
0.0 |
0.0 |
1.17 |
1.44 |
2.43 |
3.65 |
7.51 |
12.57 |
6.45 |
6.22 |
18.53 |
總資產回報率(%) |
0.0 |
0.0 |
18.29 |
0.0 |
0.0 |
1.56 |
0.0 |
0.0 |
0.0 |
0.0 |
1.07 |
1.3 |
2.2 |
3.29 |
6.58 |
11.16 |
5.44 |
5.59 |
16.38 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.0 |
148.25 |
0.0 |
10.28 |
17.79 |
2.15 |
0.0 |
0.0 |
0.0 |
13.6 |
16.55 |
19.24 |
23.08 |
41.76 |
45.21 |
26.16 |
27.15 |
42.49 |
稅前利潤率(%) |
0.0 |
0.0 |
146.68 |
0.0 |
2.45 |
13.2 |
0.0 |
0.0 |
0.0 |
0.0 |
10.81 |
13.3 |
17.2 |
21.68 |
41.76 |
45.21 |
26.16 |
27.15 |
42.49 |
邊際利潤率(%) |
0.0 |
0.0 |
80.88 |
0.0 |
0.0 |
8.12 |
0.0 |
0.0 |
0.0 |
0.0 |
6.19 |
7.35 |
9.31 |
11.76 |
22.85 |
23.62 |
14.28 |
14.39 |
26.54 |
營運能力分析 |
存貨周轉率(倍) |
59.23 |
50.96 |
38.4 |
60.43 |
39.16 |
217.07 |
1263.57 |
255.13 |
45.04 |
20.87 |
32.24 |
19.29 |
52.07 |
108.75 |
127.26 |
157.12 |
155.26 |
114.1 |
119.24 |
投資收益分析 |
派息比率(%) |
0.0 |
-23.26 |
3.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.81 |
8.52 |
0.0 |
19.15 |
相關統計 |
財政年度周最高價 |
1.12 |
1.48 |
1.55 |
0.74 |
0.97 |
1.37 |
1.36 |
1.24 |
1.8 |
2.24 |
2.28 |
1.79 |
2.84 |
3.05 |
3.1 |
5.7 |
8.4 |
2.43 |
3.27 |
財政年度周最低價 |
0.56 |
0.91 |
0.53 |
0.45 |
0.69 |
0.8 |
0.73 |
0.85 |
0.9 |
1.12 |
1.38 |
1.16 |
1.06 |
2.13 |
0.86 |
0.48 |
2.32 |
1.24 |
1.2 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
0.99 |
0.0 |
0.0 |
15.05 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
6.13 |
5.81 |
4.41 |
2.47 |
3.23 |
11.93 |
5.77 |
3.3 |
財政年度最低市盈率(倍) |
0.0 |
0.0 |
0.34 |
0.0 |
0.0 |
8.79 |
0.0 |
0.0 |
0.0 |
0.0 |
6.05 |
3.97 |
2.17 |
3.08 |
0.69 |
0.27 |
3.3 |
2.95 |
1.21 |
財政年度最高週息率(%) |
0.0 |
2.2 |
11.32 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
2.59 |
0.0 |
15.83 |
財政年度最低週息率(%) |
0.0 |
1.35 |
3.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.11 |
0.71 |
0.0 |
5.81 |
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