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香港生力啤酒廠有限公司, 00236.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) |
3.11 |
2.35 |
1.78 |
1.71 |
1.64 |
1.66 |
1.79 |
2.21 |
2.41 |
1.62 |
1.66 |
1.16 |
0.85 |
1.02 |
1.18 |
1.24 |
1.62 |
2.16 |
2.51 |
速動比率(倍) |
2.26 |
1.56 |
1.3 |
1.35 |
1.31 |
1.36 |
1.5 |
1.83 |
1.96 |
1.33 |
1.32 |
0.9 |
0.71 |
0.9 |
1.04 |
1.08 |
1.51 |
1.98 |
2.3 |
償債能力分析 |
長期債項/股東權益(%) |
0.36 |
0.47 |
0.55 |
6.62 |
9.39 |
12.21 |
18.89 |
28.27 |
33.35 |
23.33 |
33.28 |
26.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.9 |
4.73 |
總債項/股東權益(%) |
0.93 |
1.12 |
7.63 |
16.12 |
18.96 |
21.98 |
27.28 |
32.61 |
33.35 |
31.82 |
35.5 |
42.89 |
99.55 |
63.53 |
21.4 |
12.83 |
11.31 |
9.05 |
7.24 |
總債項/資本運用(%) |
0.92 |
1.14 |
7.99 |
15.92 |
17.86 |
19.7 |
23.48 |
25.64 |
24.94 |
25.99 |
26.96 |
33.35 |
97.54 |
60.24 |
20.19 |
12.01 |
10.61 |
8.0 |
6.35 |
投資回報分析 |
股東權益回報率(%) |
12.33 |
5.23 |
3.21 |
2.99 |
2.13 |
0.0 |
2.04 |
1.48 |
0.0 |
5.89 |
4.54 |
43.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
資本運用回報率(%) |
12.21 |
5.34 |
3.36 |
2.95 |
2.0 |
0.0 |
1.76 |
1.16 |
0.0 |
4.81 |
3.44 |
34.19 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
總資產回報率(%) |
10.64 |
4.49 |
2.69 |
2.32 |
1.58 |
0.0 |
1.43 |
0.99 |
0.0 |
3.89 |
2.8 |
26.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
盈利能力分析 |
經營利潤率(%) |
9.01 |
5.3 |
3.95 |
2.69 |
1.34 |
0.0 |
3.66 |
2.12 |
0.0 |
5.71 |
4.17 |
35.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
稅前利潤率(%) |
8.96 |
5.14 |
3.7 |
2.26 |
0.57 |
0.0 |
2.55 |
1.09 |
0.0 |
5.11 |
3.24 |
33.51 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
邊際利潤率(%) |
11.58 |
4.74 |
3.25 |
3.1 |
2.0 |
0.0 |
2.21 |
1.6 |
0.0 |
4.85 |
3.79 |
34.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
營運能力分析 |
存貨周轉率(倍) |
8.37 |
7.6 |
8.59 |
9.8 |
11.37 |
13.85 |
11.86 |
10.99 |
10.86 |
14.17 |
11.69 |
12.24 |
10.49 |
11.84 |
11.48 |
11.6 |
18.86 |
16.32 |
25.02 |
投資收益分析 |
派息比率(%) |
21.74 |
11.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.22 |
14.29 |
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 |
0.91 |
1.06 |
0.0 |
0.99 |
1.3 |
1.55 |
1.34 |
1.38 |
3.16 |
1.84 |
1.6 |
1.45 |
1.84 |
1.6 |
1.3 |
1.88 |
2.0 |
1.78 |
2.325 |
財政年度周最低價 |
0.6 |
0.63 |
0.0 |
0.65 |
0.97 |
1.03 |
1.11 |
1.08 |
1.09 |
1.26 |
1.1 |
1.04 |
1.1 |
0.97 |
0.9 |
0.85 |
1.41 |
1.4 |
1.51 |
財政年度最高市盈率(倍) |
3.96 |
11.78 |
0.0 |
19.8 |
43.33 |
0.0 |
44.67 |
69.0 |
0.0 |
20.44 |
22.86 |
2.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
財政年度最低市盈率(倍) |
2.61 |
7.0 |
0.0 |
13.0 |
32.33 |
0.0 |
37.0 |
54.0 |
0.0 |
14.0 |
15.71 |
1.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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財政年度最高週息率(%) |
8.33 |
1.59 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.59 |
0.91 |
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(%) |
5.49 |
0.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.09 |
0.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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