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天禧海嘉控股集團有限公司, 00141.HK - 財務比率 |
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) |
2.6 |
3.57 |
4.21 |
5.7 |
6.4 |
2.14 |
6.62 |
4.5 |
2.91 |
1.84 |
1.11 |
1.08 |
1.23 |
1.13 |
1.12 |
1.23 |
1.36 |
速動比率(倍) |
2.3 |
3.4 |
4.21 |
5.46 |
6.13 |
1.36 |
5.79 |
4.09 |
2.75 |
1.61 |
1.08 |
1.05 |
1.07 |
0.78 |
0.81 |
0.72 |
0.83 |
償債能力分析 |
長期債項/股東權益(%) |
0.14 |
3.39 |
0.48 |
0.0 |
0.0 |
0.0 |
6.23 |
7.17 |
9.34 |
11.18 |
15.7 |
11.16 |
14.04 |
17.45 |
21.5 |
25.65 |
30.74 |
總債項/股東權益(%) |
0.54 |
4.05 |
0.86 |
0.0 |
0.0 |
0.0 |
7.44 |
12.05 |
11.71 |
30.91 |
99.14 |
118.34 |
36.01 |
50.53 |
46.92 |
35.22 |
39.37 |
總債項/資本運用(%) |
0.47 |
3.41 |
0.75 |
0.0 |
0.0 |
0.0 |
6.71 |
10.79 |
10.3 |
26.82 |
82.16 |
102.28 |
28.73 |
38.81 |
34.88 |
25.47 |
27.26 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
7.39 |
13.83 |
0.11 |
10.88 |
3.81 |
20.34 |
5.57 |
11.1 |
18.17 |
7.25 |
4.77 |
11.09 |
6.05 |
資本運用回報率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
6.51 |
12.03 |
0.1 |
9.74 |
3.35 |
17.64 |
4.62 |
9.59 |
14.5 |
5.57 |
3.55 |
8.02 |
4.19 |
總資產回報率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
6.29 |
11.47 |
0.09 |
8.76 |
2.81 |
12.3 |
2.2 |
4.3 |
9.38 |
3.88 |
2.41 |
5.7 |
3.24 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
1.61 |
41.66 |
0.0 |
274.36 |
82.41 |
224.51 |
9.83 |
3.81 |
5.4 |
5.09 |
5.42 |
5.47 |
2.94 |
0.0 |
4.46 |
2.63 |
稅前利潤率(%) |
0.0 |
0.46 |
41.31 |
0.0 |
274.36 |
81.87 |
222.02 |
13.95 |
3.85 |
17.31 |
4.0 |
5.19 |
9.17 |
3.23 |
2.46 |
4.5 |
2.35 |
邊際利潤率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
207.53 |
279.76 |
8.16 |
12.97 |
3.66 |
17.03 |
3.55 |
4.75 |
8.3 |
3.15 |
2.14 |
4.31 |
1.91 |
營運能力分析 |
存貨周轉率(倍) |
4.96 |
8.67 |
0.0 |
3.78 |
3.34 |
1.12 |
0.23 |
16.15 |
29.11 |
10.22 |
43.55 |
52.38 |
19.64 |
11.74 |
11.63 |
8.93 |
14.37 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7933.7 |
0.0 |
18.11 |
46.97 |
9.08 |
4.09 |
4.46 |
3.38 |
10.35 |
17.54 |
8.32 |
17.35 |
相關統計 |
財政年度周最高價 |
0.69 |
1.45 |
1.11 |
2.28 |
3.81 |
8.38 |
6.46 |
4.5 |
1.71 |
1.21 |
1.18 |
1.73 |
0.98 |
0.81 |
1.6 |
1.0 |
0.82 |
財政年度周最低價 |
0.18 |
0.31 |
0.425 |
0.8 |
1.26 |
2.1 |
2.2 |
1.45 |
1.06 |
0.55 |
0.54 |
0.86 |
0.305 |
0.26 |
0.495 |
0.42 |
0.34 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
25.27 |
154.33 |
1025.4 |
6.79 |
8.03 |
1.1 |
4.83 |
3.86 |
1.66 |
4.19 |
14.04 |
4.16 |
7.11 |
財政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
8.36 |
38.67 |
349.21 |
2.19 |
4.98 |
0.5 |
2.21 |
1.92 |
0.52 |
1.35 |
4.34 |
1.75 |
2.95 |
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
205.14 |
0.0 |
8.28 |
9.43 |
18.18 |
1.85 |
2.33 |
6.56 |
7.69 |
4.04 |
4.76 |
5.88 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.41 |
0.0 |
2.67 |
5.85 |
8.26 |
0.85 |
1.16 |
2.04 |
2.47 |
1.25 |
2.0 |
2.44 |
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