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金利來集團有限公司, 00533.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) |
5.06 |
4.12 |
3.78 |
5.37 |
3.98 |
3.86 |
4.21 |
4.86 |
4.6 |
3.94 |
3.08 |
3.42 |
3.28 |
3.21 |
2.62 |
2.44 |
2.05 |
3.01 |
2.99 |
速動比率(倍) |
2.92 |
2.47 |
2.43 |
3.88 |
2.99 |
3.08 |
3.31 |
3.88 |
3.69 |
3.4 |
2.69 |
2.66 |
2.58 |
2.78 |
2.13 |
1.67 |
1.41 |
2.55 |
2.6 |
償債能力分析 |
長期債項/股東權益(%) |
0.52 |
0.7 |
0.24 |
0.06 |
0.23 |
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 |
0.0 |
總債項/股東權益(%) |
1.0 |
1.12 |
0.54 |
0.24 |
0.63 |
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 |
0.0 |
總債項/資本運用(%) |
0.92 |
1.01 |
0.49 |
0.21 |
0.56 |
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 |
0.0 |
投資回報分析 |
股東權益回報率(%) |
2.64 |
3.47 |
4.78 |
3.35 |
7.25 |
9.09 |
8.16 |
10.54 |
11.11 |
11.78 |
12.05 |
15.51 |
14.34 |
15.11 |
12.48 |
12.96 |
16.32 |
9.99 |
8.7 |
資本運用回報率(%) |
2.4 |
3.15 |
4.32 |
3.03 |
6.54 |
8.25 |
7.38 |
9.56 |
10.1 |
10.65 |
10.9 |
14.05 |
12.97 |
13.7 |
11.3 |
11.76 |
14.93 |
9.3 |
8.14 |
總資產回報率(%) |
2.2 |
2.81 |
3.82 |
2.8 |
5.91 |
7.43 |
6.7 |
8.82 |
9.25 |
9.57 |
9.39 |
12.35 |
11.39 |
12.16 |
9.82 |
10.26 |
12.72 |
8.26 |
7.31 |
盈利能力分析 |
經營利潤率(%) |
7.64 |
10.79 |
17.55 |
13.35 |
22.0 |
25.8 |
24.2 |
30.71 |
30.27 |
32.51 |
26.82 |
32.91 |
30.2 |
35.24 |
28.76 |
30.1 |
33.46 |
28.6 |
28.64 |
稅前利潤率(%) |
9.57 |
12.3 |
19.02 |
14.97 |
23.41 |
27.31 |
25.47 |
32.38 |
32.62 |
34.56 |
28.46 |
34.44 |
31.39 |
35.87 |
29.22 |
30.1 |
33.46 |
28.6 |
28.64 |
邊際利潤率(%) |
8.72 |
10.91 |
16.11 |
11.97 |
19.22 |
22.38 |
20.11 |
26.41 |
26.62 |
27.32 |
22.11 |
26.96 |
23.44 |
26.77 |
21.36 |
20.39 |
30.28 |
20.81 |
21.63 |
營運能力分析 |
存貨周轉率(倍) |
1.39 |
1.46 |
1.51 |
2.13 |
3.18 |
4.25 |
4.01 |
4.4 |
4.6 |
6.28 |
7.89 |
4.92 |
5.69 |
9.42 |
7.19 |
5.16 |
4.41 |
7.81 |
8.5 |
投資收益分析 |
派息比率(%) |
63.18 |
54.04 |
48.87 |
62.91 |
48.14 |
50.9 |
56.39 |
49.25 |
51.32 |
55.98 |
63.97 |
52.8 |
59.3 |
51.4 |
59.09 |
60.54 |
35.72 |
55.84 |
57.81 |
相關統計 |
財政年度周最高價 |
1.49 |
1.68 |
1.94 |
2.39 |
3.32 |
3.33 |
3.52 |
3.16 |
3.74 |
3.77 |
4.38 |
4.16 |
3.55 |
3.65 |
2.32 |
2.75 |
3.15 |
1.48 |
1.34 |
財政年度周最低價 |
0.97 |
1.12 |
1.48 |
1.4 |
2.32 |
3.01 |
3.0 |
2.7 |
3.09 |
3.08 |
3.58 |
2.88 |
2.55 |
2.05 |
0.91 |
0.75 |
1.29 |
0.95 |
0.78 |
財政年度最高市盈率(倍) |
12.55 |
10.68 |
8.62 |
15.83 |
10.65 |
8.69 |
10.73 |
7.98 |
9.14 |
8.79 |
10.38 |
8.13 |
8.26 |
8.93 |
7.62 |
9.25 |
9.38 |
8.35 |
9.22 |
財政年度最低市盈率(倍) |
8.17 |
7.12 |
6.57 |
9.27 |
7.45 |
7.86 |
9.14 |
6.82 |
7.55 |
7.18 |
8.48 |
5.63 |
5.93 |
5.02 |
2.99 |
2.52 |
3.84 |
5.36 |
5.37 |
財政年度最高週息率(%) |
7.73 |
7.59 |
7.43 |
6.79 |
6.47 |
6.48 |
6.17 |
7.22 |
6.8 |
7.79 |
7.54 |
9.38 |
10.0 |
10.24 |
19.78 |
24.0 |
9.3 |
10.42 |
10.77 |
財政年度最低週息率(%) |
5.03 |
5.06 |
5.67 |
3.97 |
4.52 |
5.86 |
5.26 |
6.17 |
5.61 |
6.37 |
6.16 |
6.49 |
7.18 |
5.75 |
7.76 |
6.55 |
3.81 |
6.69 |
6.27 |
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