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| 有利集團有限公司, 00406.HK - 財務比率 |
2024-03 |
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 |
| 變現能力分析 |
| 流動比率(倍) |
1.12 |
1.2 |
1.14 |
1.28 |
1.48 |
1.33 |
1.46 |
1.25 |
1.17 |
1.25 |
1.35 |
1.51 |
1.49 |
1.52 |
1.69 |
2.1 |
3.16 |
1.57 |
1.6 |
| 速動比率(倍) |
1.05 |
1.07 |
1.04 |
0.99 |
1.24 |
1.12 |
1.22 |
1.09 |
1.13 |
1.22 |
1.18 |
1.26 |
1.23 |
1.47 |
1.65 |
2.08 |
3.12 |
1.55 |
1.58 |
| 償債能力分析 |
| 長期債項/股東權益(%) |
29.33 |
30.12 |
22.84 |
56.52 |
113.01 |
82.31 |
84.19 |
70.91 |
53.42 |
53.32 |
83.61 |
67.73 |
52.22 |
31.07 |
24.19 |
1.42 |
0.2 |
55.13 |
52.52 |
| 總債項/股東權益(%) |
152.27 |
91.05 |
86.53 |
115.72 |
178.24 |
169.61 |
152.29 |
181.01 |
156.12 |
153.55 |
159.99 |
115.67 |
94.64 |
57.53 |
39.68 |
5.84 |
12.95 |
103.07 |
90.28 |
| 總債項/資本運用(%) |
116.77 |
69.56 |
69.87 |
72.44 |
83.13 |
92.44 |
82.18 |
104.88 |
100.42 |
99.94 |
86.97 |
68.73 |
61.99 |
43.74 |
31.33 |
5.68 |
12.86 |
63.27 |
56.73 |
| 投資回報分析 |
| 股東權益回報率(%) |
4.46 |
3.3 |
4.42 |
10.18 |
0.0 |
2.18 |
3.56 |
0.0 |
0.0 |
4.77 |
2.52 |
4.36 |
2.87 |
5.11 |
4.32 |
0.85 |
32.9 |
5.75 |
0.24 |
| 資本運用回報率(%) |
3.42 |
2.52 |
3.57 |
6.37 |
0.0 |
1.19 |
1.92 |
0.0 |
0.0 |
3.1 |
1.37 |
2.59 |
1.88 |
3.89 |
3.41 |
0.83 |
32.68 |
3.53 |
0.15 |
| 總資產回報率(%) |
1.17 |
1.02 |
1.44 |
2.94 |
0.0 |
0.6 |
1.03 |
0.0 |
0.0 |
1.18 |
0.62 |
1.48 |
1.08 |
2.38 |
2.14 |
0.48 |
23.45 |
2.41 |
0.11 |
| 盈利能力分析 |
| 經營利潤率(%) |
2.11 |
1.51 |
2.07 |
2.72 |
0.0 |
1.3 |
1.38 |
0.15 |
0.0 |
1.31 |
1.31 |
2.61 |
1.28 |
2.07 |
2.14 |
1.01 |
0.0 |
2.56 |
0.39 |
| 稅前利潤率(%) |
1.1 |
1.01 |
1.27 |
2.41 |
0.0 |
0.72 |
0.9 |
0.0 |
0.0 |
1.01 |
0.72 |
1.75 |
1.07 |
2.42 |
1.99 |
0.48 |
0.0 |
3.16 |
0.35 |
| 邊際利潤率(%) |
0.86 |
0.74 |
1.01 |
2.21 |
0.0 |
0.54 |
0.93 |
0.0 |
0.0 |
0.8 |
0.59 |
1.56 |
0.89 |
2.01 |
1.63 |
0.31 |
27.68 |
2.36 |
0.14 |
| 營運能力分析 |
| 存貨周轉率(倍) |
30.29 |
17.72 |
22.23 |
8.67 |
12.14 |
10.48 |
9.8 |
11.79 |
66.81 |
75.34 |
11.67 |
9.0 |
11.07 |
62.55 |
102.44 |
159.9 |
70.32 |
129.55 |
125.2 |
| 投資收益分析 |
| 派息比率(%) |
32.64 |
44.13 |
32.11 |
22.71 |
-26.34 |
43.67 |
25.02 |
-20.29 |
0.0 |
19.47 |
26.98 |
15.95 |
24.08 |
13.89 |
9.95 |
40.08 |
10.44 |
8.86 |
0.0 |
| 相關統計 |
| 財政年度周最高價 |
1.6 |
1.6 |
1.6 |
1.29 |
1.53 |
1.55 |
1.56 |
1.38 |
2.07 |
1.78 |
1.8 |
1.84 |
1.2 |
1.36 |
1.46 |
1.31 |
2.38 |
0.6 |
0.79 |
| 財政年度周最低價 |
0.91 |
1.1 |
1.05 |
0.83 |
1.15 |
1.01 |
0.93 |
0.9 |
1.05 |
1.54 |
1.36 |
0.96 |
0.9 |
0.99 |
0.77 |
0.44 |
0.49 |
0.4 |
0.44 |
| 財政年度最高市盈率(倍) |
10.44 |
14.12 |
10.28 |
3.76 |
0.0 |
22.56 |
13.01 |
0.0 |
0.0 |
10.25 |
20.41 |
12.33 |
12.67 |
8.28 |
11.35 |
54.13 |
2.48 |
5.31 |
175.56 |
| 財政年度最低市盈率(倍) |
5.94 |
9.71 |
6.74 |
2.42 |
0.0 |
14.7 |
7.76 |
0.0 |
0.0 |
8.87 |
15.42 |
6.43 |
9.5 |
6.03 |
5.99 |
18.18 |
0.51 |
3.54 |
97.78 |
| 財政年度最高週息率(%) |
5.49 |
4.55 |
4.76 |
9.4 |
2.17 |
2.97 |
3.23 |
1.53 |
0.0 |
2.19 |
1.75 |
2.48 |
2.53 |
2.3 |
1.66 |
2.2 |
20.41 |
2.5 |
0.0 |
| 財政年度最低週息率(%) |
3.13 |
3.13 |
3.13 |
6.05 |
1.63 |
1.94 |
1.92 |
1.0 |
0.0 |
1.9 |
1.32 |
1.29 |
1.9 |
1.68 |
0.88 |
0.74 |
4.2 |
1.67 |
0.0 |
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