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廖創興企業有限公司, 00194.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) |
1.14 |
2.4 |
3.26 |
3.99 |
3.62 |
1.97 |
2.64 |
2.63 |
3.02 |
4.41 |
1.1 |
1.09 |
1.1 |
0.85 |
1.1 |
1.29 |
0.99 |
1.32 |
1.26 |
速動比率(倍) |
0.59 |
1.18 |
1.77 |
2.22 |
2.08 |
1.48 |
1.8 |
1.52 |
3.01 |
2.91 |
1.08 |
1.07 |
0.45 |
0.33 |
0.56 |
0.76 |
0.98 |
1.24 |
0.95 |
償債能力分析 |
長期債項/股東權益(%) |
5.44 |
9.65 |
9.87 |
7.93 |
8.27 |
0.0 |
7.33 |
9.51 |
4.49 |
19.95 |
21.37 |
22.09 |
25.43 |
25.58 |
36.2 |
42.12 |
43.39 |
34.79 |
28.2 |
總債項/股東權益(%) |
20.79 |
17.55 |
14.19 |
11.77 |
12.27 |
7.04 |
10.58 |
10.84 |
12.38 |
26.65 |
41.48 |
73.13 |
41.48 |
51.83 |
54.83 |
57.84 |
69.02 |
47.48 |
40.88 |
總債項/資本運用(%) |
19.03 |
15.45 |
12.47 |
10.56 |
10.98 |
6.82 |
9.56 |
9.64 |
11.48 |
21.64 |
24.83 |
43.64 |
32.41 |
38.64 |
37.86 |
38.39 |
45.77 |
33.4 |
30.15 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.68 |
3.25 |
1.29 |
3.47 |
8.22 |
6.31 |
4.19 |
3.76 |
21.41 |
5.96 |
5.58 |
7.34 |
7.19 |
5.5 |
3.43 |
4.44 |
3.92 |
2.58 |
資本運用回報率(%) |
0.0 |
0.6 |
2.86 |
1.16 |
3.11 |
7.97 |
5.71 |
3.73 |
3.49 |
17.38 |
3.57 |
3.33 |
5.73 |
5.36 |
3.8 |
2.27 |
2.94 |
2.76 |
1.91 |
總資產回報率(%) |
0.0 |
0.54 |
2.64 |
1.09 |
2.89 |
6.99 |
5.12 |
3.34 |
3.18 |
16.08 |
0.58 |
0.54 |
4.95 |
4.36 |
3.29 |
2.01 |
2.48 |
2.47 |
1.72 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
26.29 |
80.07 |
31.96 |
46.31 |
66.77 |
43.76 |
50.37 |
39.48 |
75.86 |
74.7 |
68.19 |
47.86 |
99.97 |
101.14 |
88.97 |
18.74 |
1.81 |
|
稅前利潤率(%) |
0.0 |
26.29 |
80.07 |
31.96 |
46.31 |
66.77 |
43.76 |
50.37 |
39.48 |
75.86 |
74.7 |
68.19 |
92.81 |
168.18 |
138.92 |
105.26 |
103.65 |
54.28 |
32.5 |
邊際利潤率(%) |
0.0 |
12.04 |
51.16 |
21.07 |
33.68 |
55.24 |
33.62 |
44.41 |
34.4 |
416.51 |
134.69 |
131.36 |
81.86 |
150.29 |
121.28 |
75.34 |
90.65 |
51.6 |
25.38 |
營運能力分析 |
存貨周轉率(倍) |
0.56 |
0.38 |
0.46 |
0.48 |
0.79 |
2.06 |
1.78 |
0.65 |
63.51 |
0.34 |
0.32 |
0.34 |
0.68 |
0.3 |
0.38 |
0.43 |
13.54 |
5.83 |
2.15 |
投資收益分析 |
派息比率(%) |
-13.02 |
165.22 |
40.71 |
93.02 |
52.63 |
26.12 |
30.46 |
38.84 |
38.89 |
6.42 |
213.89 |
22.05 |
19.11 |
18.66 |
19.15 |
27.27 |
40.58 |
42.37 |
52.63 |
相關統計 |
財政年度周最高價 |
7.52 |
7.94 |
8.67 |
10.94 |
14.0 |
14.2 |
14.24 |
12.28 |
10.96 |
12.18 |
13.931 |
9.3 |
12.1 |
10.22 |
8.11 |
11.46 |
13.82 |
10.5 |
8.2 |
財政年度周最低價 |
5.17 |
6.3 |
7.05 |
6.16 |
10.22 |
11.0 |
10.4 |
7.94 |
8.03 |
8.89 |
4.508 |
6.51 |
5.86 |
6.93 |
2.62 |
2.1 |
9.18 |
7.8 |
6.0 |
財政年度最高市盈率(倍) |
0.0 |
34.52 |
7.67 |
25.44 |
12.28 |
5.3 |
7.23 |
10.15 |
10.15 |
1.96 |
9.67 |
7.32 |
7.71 |
7.63 |
8.63 |
20.84 |
20.03 |
17.8 |
21.58 |
財政年度最低市盈率(倍) |
0.0 |
27.39 |
6.24 |
14.33 |
8.96 |
4.1 |
5.28 |
6.56 |
7.44 |
1.43 |
3.13 |
5.13 |
3.73 |
5.17 |
2.79 |
3.82 |
13.3 |
13.22 |
15.79 |
財政年度最高週息率(%) |
5.42 |
6.03 |
6.52 |
6.49 |
5.87 |
6.36 |
5.77 |
5.92 |
5.23 |
4.5 |
68.32 |
4.3 |
5.12 |
3.61 |
6.87 |
7.14 |
3.05 |
3.21 |
3.33 |
財政年度最低週息率(%) |
3.72 |
4.79 |
5.31 |
3.66 |
4.29 |
4.93 |
4.21 |
3.83 |
3.83 |
3.28 |
22.11 |
3.01 |
2.48 |
2.45 |
2.22 |
1.31 |
2.03 |
2.38 |
2.44 |
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