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Tristate Holdings Ltd., 00458.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 |
2012-06 |
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) |
1.67 |
1.43 |
1.61 |
1.62 |
1.81 |
2.16 |
2.64 |
2.27 |
1.88 |
1.74 |
1.59 |
1.65 |
0.0 |
1.69 |
1.65 |
1.68 |
1.79 |
1.98 |
2.0 |
1.98 |
速動比率(倍) |
1.0 |
0.74 |
1.01 |
1.05 |
1.14 |
1.37 |
2.08 |
1.81 |
1.52 |
1.24 |
1.14 |
1.14 |
0.0 |
1.25 |
1.23 |
1.27 |
1.25 |
1.38 |
1.4 |
1.36 |
償債能力分析 |
長期債項/股東權益(%) |
62.5 |
73.66 |
41.66 |
42.92 |
39.25 |
0.0 |
0.0 |
0.0 |
0.0 |
1.57 |
6.44 |
10.43 |
0.0 |
13.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
總債項/股東權益(%) |
73.88 |
93.62 |
53.43 |
56.47 |
51.11 |
6.26 |
7.63 |
16.07 |
23.55 |
30.15 |
34.16 |
31.4 |
0.0 |
27.66 |
16.04 |
17.27 |
21.29 |
23.1 |
18.67 |
10.66 |
總債項/資本運用(%) |
43.39 |
51.6 |
35.97 |
37.9 |
35.18 |
4.78 |
7.21 |
14.75 |
22.0 |
28.06 |
30.56 |
27.17 |
0.0 |
23.27 |
14.12 |
14.46 |
17.17 |
20.04 |
15.17 |
8.45 |
投資回報分析 |
股東權益回報率(%) |
14.51 |
3.02 |
2.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.55 |
2.98 |
7.79 |
0.0 |
18.35 |
16.63 |
0.0 |
10.35 |
13.25 |
13.16 |
21.48 |
資本運用回報率(%) |
8.52 |
1.66 |
1.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.89 |
2.67 |
6.74 |
0.0 |
15.44 |
14.63 |
0.0 |
8.35 |
11.5 |
10.69 |
17.02 |
總資產回報率(%) |
5.49 |
1.0 |
0.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.21 |
1.59 |
4.24 |
0.0 |
9.95 |
9.53 |
0.0 |
5.47 |
7.47 |
7.04 |
11.23 |
盈利能力分析 |
經營利潤率(%) |
7.31 |
4.88 |
3.79 |
0.0 |
0.67 |
0.0 |
0.0 |
0.0 |
0.0 |
6.55 |
2.46 |
4.81 |
0.0 |
8.86 |
7.36 |
0.0 |
3.3 |
5.13 |
5.11 |
4.77 |
稅前利潤率(%) |
5.87 |
3.25 |
2.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.61 |
2.46 |
4.84 |
0.0 |
8.95 |
7.27 |
0.0 |
3.14 |
5.14 |
5.11 |
7.57 |
邊際利潤率(%) |
4.06 |
0.82 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.14 |
1.21 |
3.22 |
0.0 |
7.63 |
6.48 |
0.0 |
2.94 |
4.47 |
4.04 |
5.95 |
營運能力分析 |
存貨周轉率(倍) |
5.69 |
4.37 |
5.72 |
5.73 |
7.25 |
6.4 |
8.3 |
9.29 |
9.19 |
6.17 |
7.22 |
7.03 |
0.0 |
8.18 |
10.17 |
10.4 |
10.17 |
7.93 |
8.5 |
8.94 |
投資收益分析 |
派息比率(%) |
39.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.91 |
37.5 |
40.0 |
0.0 |
39.78 |
41.1 |
-26.32 |
39.47 |
41.67 |
41.86 |
40.68 |
相關統計 |
財政年度周最高價 |
2.05 |
1.0 |
1.2 |
1.66 |
1.7 |
2.12 |
1.88 |
2.58 |
3.1 |
3.59 |
4.13 |
5.55 |
0.0 |
5.21 |
2.74 |
1.9 |
2.2 |
2.9 |
3.8 |
2.55 |
財政年度周最低價 |
0.6 |
0.54 |
0.85 |
0.9 |
1.3 |
1.6 |
1.45 |
1.5 |
2.52 |
2.81 |
2.86 |
3.57 |
0.0 |
2.61 |
1.41 |
0.91 |
0.6 |
2.1 |
2.475 |
1.3 |
財政年度最高市盈率(倍) |
3.25 |
9.09 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.53 |
25.81 |
13.88 |
0.0 |
5.6 |
3.75 |
0.0 |
5.79 |
6.04 |
8.84 |
4.32 |
財政年度最低市盈率(倍) |
0.95 |
4.91 |
10.63 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.11 |
17.88 |
8.93 |
0.0 |
2.81 |
1.93 |
0.0 |
1.58 |
4.38 |
5.76 |
2.2 |
財政年度最高週息率(%) |
41.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.14 |
2.1 |
4.48 |
0.0 |
14.18 |
21.28 |
10.99 |
25.0 |
9.52 |
7.27 |
18.46 |
財政年度最低週息率(%) |
12.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.67 |
1.45 |
2.88 |
0.0 |
7.1 |
10.95 |
5.26 |
6.82 |
6.9 |
4.74 |
9.41 |
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