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新絲路文旅有限公司, 00472.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) |
1.74 |
4.4 |
3.17 |
1.34 |
9.12 |
3.85 |
5.61 |
1.51 |
2.96 |
1.54 |
2.18 |
1.97 |
2.41 |
2.91 |
1.79 |
1.58 |
2.04 |
1.7 |
1.19 |
速動比率(倍) |
0.96 |
2.5 |
1.58 |
0.24 |
2.5 |
0.87 |
1.37 |
0.92 |
1.35 |
0.61 |
1.11 |
0.81 |
1.25 |
1.94 |
1.07 |
0.86 |
1.64 |
1.1 |
0.74 |
償債能力分析 |
長期債項/股東權益(%) |
2.54 |
2.98 |
5.74 |
3.65 |
76.57 |
31.87 |
45.55 |
309.11 |
8.07 |
0.0 |
10.81 |
0.0 |
3.8 |
6.5 |
5.84 |
0.0 |
0.0 |
0.0 |
0.8 |
總債項/股東權益(%) |
7.32 |
3.87 |
6.16 |
107.19 |
76.78 |
39.45 |
48.47 |
362.3 |
8.9 |
15.97 |
10.81 |
9.45 |
10.08 |
13.78 |
24.83 |
15.77 |
25.31 |
31.86 |
54.45 |
總債項/資本運用(%) |
5.89 |
3.19 |
4.88 |
81.18 |
36.26 |
23.12 |
24.83 |
63.64 |
3.75 |
13.23 |
8.21 |
8.0 |
8.4 |
11.34 |
19.65 |
13.07 |
18.58 |
20.39 |
35.12 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.0 |
3.42 |
0.0 |
0.0 |
2.38 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.48 |
7.1 |
6.41 |
7.58 |
6.77 |
8.0 |
13.27 |
|
資本運用回報率(%) |
0.0 |
0.0 |
2.71 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.25 |
5.91 |
5.27 |
6.0 |
5.61 |
5.88 |
8.49 |
|
總資產回報率(%) |
0.0 |
0.0 |
2.24 |
0.0 |
0.0 |
1.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.94 |
4.66 |
4.3 |
4.6 |
4.37 |
3.81 |
5.54 |
|
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.0 |
4.68 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.55 |
21.02 |
19.79 |
19.51 |
18.64 |
18.02 |
14.87 |
0.69 |
稅前利潤率(%) |
0.0 |
0.0 |
3.53 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.39 |
19.81 |
18.45 |
17.7 |
18.64 |
18.02 |
18.97 |
0.69 |
邊際利潤率(%) |
0.0 |
0.0 |
2.38 |
0.0 |
0.0 |
28.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.68 |
11.39 |
11.36 |
11.36 |
12.04 |
9.64 |
11.44 |
|
營運能力分析 |
存貨周轉率(倍) |
1.2 |
0.75 |
3.38 |
0.05 |
0.12 |
0.11 |
0.15 |
0.23 |
0.47 |
1.03 |
1.37 |
1.22 |
1.66 |
2.13 |
2.42 |
2.27 |
2.76 |
2.31 |
3.28 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.1 |
0.0 |
0.0 |
85.47 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
0.2 |
0.33 |
0.39 |
0.4 |
0.73 |
1.19 |
1.88 |
1.93 |
2.5 |
0.65 |
0.8 |
0.58 |
0.86 |
1.01 |
0.82 |
1.89 |
2.78 |
0.0 |
0.0 |
財政年度周最低價 |
0.1 |
0.072 |
0.101 |
0.095 |
0.3 |
0.435 |
0.7 |
1.35 |
0.49 |
0.32 |
0.34 |
0.32 |
0.38 |
0.54 |
0.215 |
0.255 |
0.265 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
20.21 |
0.0 |
0.0 |
67.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.31 |
31.5 |
43.53 |
46.33 |
107.39 |
237.61 |
|
|
財政年度最低市盈率(倍) |
0.0 |
0.0 |
5.23 |
0.0 |
0.0 |
24.72 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.24 |
13.92 |
23.28 |
12.15 |
14.49 |
22.65 |
|
|
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.85 |
0.0 |
0.0 |
3.77 |
0.0 |
0.0 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.99 |
0.0 |
0.0 |
0.36 |
0.0 |
0.0 |
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