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YGM 貿易有限公司, 00375.HK - 財務比率 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
2005-03 |
變現能力分析 |
流動比率(倍) |
2.92 |
3.26 |
2.44 |
2.28 |
2.2 |
1.84 |
5.35 |
3.05 |
3.6 |
4.46 |
3.57 |
6.85 |
2.88 |
1.9 |
2.76 |
2.39 |
2.1 |
2.26 |
1.64 |
速動比率(倍) |
2.43 |
2.71 |
2.08 |
1.78 |
1.83 |
1.49 |
4.89 |
1.41 |
1.94 |
3.41 |
2.78 |
6.14 |
2.34 |
1.47 |
1.97 |
1.81 |
1.37 |
1.42 |
1.07 |
償債能力分析 |
長期債項/股東權益(%) |
7.89 |
5.88 |
6.31 |
8.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.17 |
0.44 |
0.76 |
6.74 |
8.93 |
0.85 |
總債項/股東權益(%) |
13.41 |
12.63 |
15.33 |
21.09 |
0.99 |
1.45 |
0.58 |
2.14 |
0.87 |
1.09 |
0.27 |
0.27 |
2.89 |
5.23 |
2.31 |
5.41 |
14.5 |
13.41 |
11.64 |
總債項/資本運用(%) |
12.23 |
11.72 |
13.9 |
18.72 |
0.96 |
1.4 |
0.57 |
2.09 |
0.85 |
1.06 |
0.27 |
0.27 |
2.82 |
5.05 |
2.21 |
5.15 |
13.02 |
11.82 |
11.09 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.66 |
0.0 |
0.0 |
13.22 |
20.92 |
0.0 |
0.0 |
5.68 |
14.14 |
14.94 |
30.18 |
23.03 |
21.18 |
10.29 |
20.39 |
16.23 |
23.75 |
23.33 |
資本運用回報率(%) |
0.0 |
0.61 |
0.0 |
0.0 |
12.77 |
20.13 |
0.0 |
0.0 |
5.55 |
13.85 |
14.63 |
29.77 |
22.44 |
20.47 |
9.86 |
19.43 |
14.58 |
20.92 |
22.23 |
總資產回報率(%) |
0.0 |
0.54 |
0.0 |
0.0 |
9.8 |
15.7 |
0.0 |
0.0 |
4.98 |
12.12 |
12.22 |
26.39 |
18.41 |
16.47 |
8.09 |
15.3 |
11.18 |
16.41 |
16.12 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.58 |
14.85 |
18.18 |
21.9 |
22.33 |
18.06 |
7.61 |
9.23 |
11.07 |
15.29 |
15.19 |
稅前利潤率(%) |
0.0 |
0.93 |
0.0 |
0.0 |
27.08 |
27.1 |
0.0 |
0.0 |
8.23 |
19.55 |
18.68 |
50.05 |
28.24 |
23.1 |
9.37 |
17.19 |
13.14 |
18.36 |
17.53 |
邊際利潤率(%) |
0.0 |
1.55 |
0.0 |
0.0 |
25.01 |
26.23 |
0.0 |
0.0 |
7.37 |
17.55 |
16.31 |
45.95 |
24.5 |
19.84 |
8.25 |
15.4 |
11.55 |
15.69 |
14.38 |
營運能力分析 |
存貨周轉率(倍) |
6.39 |
5.43 |
6.1 |
4.51 |
4.53 |
7.77 |
10.02 |
3.4 |
3.93 |
5.28 |
5.77 |
7.13 |
7.67 |
9.72 |
6.92 |
8.06 |
5.66 |
5.84 |
7.24 |
投資收益分析 |
派息比率(%) |
-125.0 |
750.0 |
-142.86 |
-18.87 |
74.07 |
516.48 |
-16.95 |
-9.43 |
81.63 |
79.55 |
78.36 |
132.12 |
55.56 |
42.97 |
73.08 |
67.57 |
58.44 |
42.86 |
48.31 |
相關統計 |
財政年度周最高價 |
1.8 |
2.41 |
2.9 |
7.8 |
7.85 |
9.2 |
8.74 |
12.38 |
18.6 |
23.3 |
22.5 |
24.65 |
24.65 |
8.7 |
5.68 |
7.1 |
9.2 |
14.0 |
15.75 |
財政年度周最低價 |
1.07 |
1.75 |
1.95 |
2.95 |
5.95 |
2.6 |
3.9 |
4.1 |
12.48 |
14.4 |
16.3 |
13.1 |
7.02 |
2.85 |
2.55 |
4.18 |
5.03 |
8.25 |
4.35 |
財政年度最高市盈率(倍) |
0.0 |
120.5 |
0.0 |
0.0 |
14.54 |
10.11 |
0.0 |
0.0 |
37.96 |
17.65 |
16.79 |
6.39 |
13.69 |
6.8 |
10.92 |
6.4 |
11.95 |
13.33 |
17.7 |
財政年度最低市盈率(倍) |
0.0 |
87.5 |
0.0 |
0.0 |
11.02 |
2.86 |
0.0 |
0.0 |
25.47 |
10.91 |
12.16 |
3.39 |
3.9 |
2.23 |
4.9 |
3.77 |
6.53 |
7.86 |
4.89 |
財政年度最高週息率(%) |
9.35 |
8.57 |
5.13 |
3.39 |
6.72 |
180.77 |
2.56 |
1.22 |
3.21 |
7.29 |
6.44 |
38.93 |
14.25 |
19.3 |
14.9 |
17.94 |
8.95 |
5.45 |
9.89 |
財政年度最低週息率(%) |
5.56 |
6.22 |
3.45 |
1.28 |
5.1 |
51.09 |
1.14 |
0.4 |
2.15 |
4.51 |
4.67 |
20.69 |
4.06 |
6.32 |
6.69 |
10.56 |
4.89 |
3.21 |
2.73 |
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