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中集天達控股有限公司, 00445.HK - 財務比率 |
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) |
1.25 |
1.29 |
1.28 |
2.2 |
2.14 |
1.5 |
2.38 |
2.58 |
2.77 |
3.26 |
3.5 |
3.36 |
3.42 |
4.32 |
3.25 |
速動比率(倍) |
0.83 |
0.86 |
0.95 |
1.67 |
1.7 |
1.26 |
2.12 |
2.42 |
2.55 |
3.02 |
3.3 |
3.13 |
3.12 |
4.09 |
3.05 |
償債能力分析 |
長期債項/股東權益(%) |
17.27 |
8.11 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
總債項/股東權益(%) |
68.8 |
44.9 |
9.21 |
0.95 |
3.97 |
18.21 |
7.57 |
7.68 |
8.12 |
7.5 |
6.1 |
4.49 |
5.32 |
4.44 |
3.05 |
總債項/資本運用(%) |
50.37 |
39.34 |
7.22 |
0.95 |
3.97 |
16.58 |
7.35 |
7.44 |
7.85 |
7.34 |
5.98 |
4.38 |
5.17 |
4.33 |
2.93 |
投資回報分析 |
股東權益回報率(%) |
6.93 |
6.01 |
7.03 |
1.64 |
1.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.67 |
13.1 |
9.96 |
21.46 |
資本運用回報率(%) |
5.08 |
5.26 |
5.52 |
1.64 |
1.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.53 |
12.74 |
9.71 |
20.66 |
總資產回報率(%) |
2.23 |
2.54 |
2.76 |
1.32 |
1.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.24 |
9.68 |
7.86 |
15.81 |
盈利能力分析 |
經營利潤率(%) |
6.36 |
5.95 |
8.75 |
8.41 |
6.37 |
0.0 |
4.69 |
0.0 |
0.0 |
0.0 |
0.0 |
9.12 |
19.78 |
15.74 |
26.43 |
稅前利潤率(%) |
5.29 |
5.23 |
8.31 |
5.28 |
9.05 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
9.43 |
19.79 |
15.74 |
26.43 |
邊際利潤率(%) |
3.62 |
4.07 |
5.18 |
3.67 |
3.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.61 |
15.3 |
11.94 |
20.84 |
營運能力分析 |
存貨周轉率(倍) |
2.64 |
2.8 |
3.26 |
3.41 |
4.13 |
2.66 |
2.55 |
11.13 |
10.28 |
9.48 |
14.19 |
11.87 |
8.91 |
15.2 |
15.87 |
投資收益分析 |
派息比率(%) |
25.74 |
0.0 |
0.0 |
0.0 |
472.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.51 |
相關統計 |
財政年度周最高價 |
0.365 |
0.425 |
0.51 |
0.485 |
1.05 |
0.77 |
0.325 |
0.19 |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
0.2 |
0.228 |
0.27 |
0.248 |
0.25 |
0.214 |
0.127 |
0.092 |
0.095 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
22.37 |
25.05 |
31.98 |
103.92 |
165.33 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
財政年度最低市盈率(倍) |
12.26 |
13.44 |
16.93 |
53.14 |
39.36 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
財政年度最高週息率(%) |
2.1 |
0.0 |
0.0 |
0.0 |
12.0 |
0.0 |
0.0 |
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(%) |
1.15 |
0.0 |
0.0 |
0.0 |
2.86 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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