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第一上海投資有限公司, 00227.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) |
1.42 |
1.36 |
1.28 |
1.34 |
1.5 |
1.34 |
1.35 |
1.42 |
1.44 |
1.62 |
1.77 |
1.96 |
1.66 |
2.02 |
1.78 |
2.01 |
2.98 |
4.77 |
2.69 |
速動比率(倍) |
1.3 |
1.26 |
1.19 |
1.24 |
1.33 |
1.19 |
1.2 |
1.27 |
1.25 |
1.35 |
1.46 |
1.6 |
1.35 |
1.64 |
1.67 |
1.86 |
2.96 |
4.69 |
2.64 |
償債能力分析 |
長期債項/股東權益(%) |
2.74 |
4.21 |
4.68 |
13.93 |
15.62 |
5.79 |
7.38 |
7.87 |
6.77 |
8.88 |
11.58 |
13.37 |
4.63 |
7.46 |
0.43 |
0.0 |
0.0 |
8.9 |
6.51 |
總債項/股東權益(%) |
9.03 |
11.42 |
13.43 |
22.09 |
25.94 |
9.97 |
23.23 |
20.64 |
12.27 |
12.05 |
14.71 |
13.95 |
12.33 |
8.44 |
0.55 |
0.15 |
0.12 |
9.09 |
12.35 |
總債項/資本運用(%) |
8.33 |
10.42 |
12.12 |
18.28 |
21.2 |
8.91 |
20.53 |
18.35 |
11.03 |
10.64 |
12.46 |
11.64 |
11.03 |
7.49 |
0.53 |
0.14 |
0.11 |
8.01 |
11.03 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
1.24 |
2.22 |
0.0 |
4.37 |
6.58 |
1.6 |
0.0 |
0.0 |
4.13 |
7.05 |
0.0 |
13.73 |
14.58 |
5.69 |
資本運用回報率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.33 |
1.11 |
1.96 |
0.0 |
3.93 |
5.81 |
1.36 |
0.0 |
0.0 |
3.66 |
6.77 |
0.0 |
13.46 |
12.85 |
5.08 |
總資產回報率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.18 |
0.49 |
0.85 |
0.0 |
1.95 |
3.43 |
0.86 |
0.0 |
0.0 |
2.42 |
4.01 |
0.0 |
10.71 |
11.31 |
3.97 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
6.49 |
2.48 |
13.74 |
0.0 |
25.64 |
37.79 |
7.34 |
0.0 |
0.0 |
35.69 |
29.07 |
0.0 |
46.32 |
18.47 |
|
稅前利潤率(%) |
1.91 |
0.0 |
0.0 |
0.0 |
9.16 |
10.58 |
17.39 |
0.0 |
33.18 |
42.84 |
10.11 |
0.0 |
0.0 |
56.66 |
36.04 |
0.0 |
55.2 |
18.62 |
5.88 |
邊際利潤率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
1.99 |
7.05 |
13.87 |
0.0 |
27.42 |
42.08 |
9.26 |
0.0 |
0.0 |
39.18 |
31.98 |
0.0 |
49.94 |
17.93 |
6.08 |
營運能力分析 |
存貨周轉率(倍) |
0.85 |
0.96 |
1.49 |
1.29 |
1.09 |
0.84 |
0.7 |
0.66 |
0.73 |
0.76 |
0.82 |
0.6 |
0.46 |
0.47 |
2.78 |
0.94 |
56.64 |
69.83 |
67.71 |
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 |
10.41 |
9.94 |
0.0 |
0.0 |
0.0 |
12.22 |
8.93 |
0.0 |
10.15 |
12.56 |
23.11 |
相關統計 |
財政年度周最高價 |
0.196 |
0.22 |
0.434 |
0.507 |
0.74 |
1.19 |
1.3 |
1.53 |
2.75 |
2.42 |
0.98 |
0.76 |
1.26 |
1.81 |
1.33 |
2.62 |
4.18 |
0.92 |
0.76 |
財政年度周最低價 |
0.097 |
0.12 |
0.204 |
0.258 |
0.35 |
0.39 |
0.88 |
0.99 |
0.95 |
0.57 |
0.57 |
0.47 |
0.49 |
1.03 |
0.6 |
0.43 |
0.78 |
0.55 |
0.495 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
98.67 |
50.64 |
29.75 |
0.0 |
28.62 |
16.04 |
32.24 |
0.0 |
0.0 |
22.13 |
9.9 |
0.0 |
14.14 |
4.62 |
11.71 |
財政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
46.67 |
16.6 |
20.14 |
0.0 |
9.89 |
3.78 |
18.75 |
0.0 |
0.0 |
12.59 |
4.46 |
0.0 |
2.64 |
2.76 |
7.63 |
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 |
1.05 |
2.63 |
0.0 |
0.0 |
0.0 |
0.97 |
2.0 |
0.0 |
3.85 |
4.55 |
3.03 |
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 |
0.36 |
0.62 |
0.0 |
0.0 |
0.0 |
0.55 |
0.9 |
0.0 |
0.72 |
2.72 |
1.97 |
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