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中國海螺環保控股有限公司, 00587.HK - 財務比率 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
變現能力分析 |
流動比率(倍) |
0.53 |
0.67 |
0.85 |
0.68 |
0.7 |
1.17 |
11.15 |
9.46 |
10.36 |
11.87 |
9.96 |
9.02 |
5.74 |
2.27 |
9.01 |
3.72 |
3.41 |
速動比率(倍) |
0.51 |
0.66 |
0.85 |
0.67 |
0.69 |
1.16 |
11.08 |
9.35 |
10.24 |
11.69 |
9.84 |
8.9 |
5.62 |
2.22 |
8.9 |
3.61 |
3.32 |
償債能力分析 |
長期債項/股東權益(%) |
99.82 |
115.18 |
99.7 |
99.2 |
17.46 |
19.44 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02 |
0.01 |
0.13 |
0.16 |
43.0 |
4.56 |
11.93 |
總債項/股東權益(%) |
142.53 |
138.61 |
125.92 |
110.75 |
28.57 |
22.75 |
0.37 |
0.72 |
0.55 |
0.82 |
1.04 |
2.08 |
4.42 |
35.56 |
49.07 |
18.77 |
29.61 |
總債項/資本運用(%) |
63.33 |
57.68 |
55.26 |
40.84 |
19.13 |
15.66 |
0.33 |
0.69 |
0.52 |
0.76 |
0.97 |
1.78 |
3.69 |
28.63 |
32.87 |
16.75 |
24.86 |
投資回報分析 |
股東權益回報率(%) |
8.82 |
12.04 |
23.9 |
44.53 |
34.11 |
35.89 |
7.58 |
6.54 |
4.91 |
16.82 |
13.88 |
9.89 |
9.08 |
11.03 |
12.87 |
14.63 |
15.21 |
資本運用回報率(%) |
3.92 |
5.01 |
10.49 |
16.42 |
22.84 |
24.71 |
6.89 |
6.22 |
4.64 |
15.75 |
12.93 |
8.43 |
7.58 |
8.89 |
8.62 |
13.06 |
12.77 |
總資產回報率(%) |
2.81 |
3.85 |
7.7 |
9.59 |
14.53 |
17.41 |
6.42 |
5.81 |
4.33 |
14.92 |
12.08 |
7.74 |
6.8 |
6.54 |
7.91 |
10.42 |
9.91 |
盈利能力分析 |
經營利潤率(%) |
24.08 |
28.77 |
43.58 |
50.29 |
59.3 |
72.26 |
58.19 |
32.43 |
18.87 |
31.74 |
30.63 |
24.76 |
23.47 |
26.61 |
23.43 |
24.61 |
21.05 |
稅前利潤率(%) |
18.72 |
23.74 |
41.09 |
50.19 |
58.68 |
72.26 |
58.16 |
26.83 |
18.3 |
59.01 |
30.75 |
32.29 |
23.47 |
26.61 |
23.43 |
24.61 |
20.93 |
邊際利潤率(%) |
14.04 |
19.0 |
34.07 |
41.0 |
47.89 |
58.88 |
35.63 |
18.35 |
12.71 |
50.09 |
38.18 |
32.81 |
14.44 |
17.88 |
17.56 |
19.61 |
16.85 |
營運能力分析 |
存貨周轉率(倍) |
59.8 |
96.94 |
210.66 |
314.11 |
266.15 |
312.33 |
37.77 |
43.02 |
42.39 |
30.84 |
41.08 |
43.38 |
37.45 |
31.22 |
48.1 |
25.05 |
27.89 |
投資收益分析 |
派息比率(%) |
19.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.98 |
49.93 |
101.78 |
36.92 |
14.89 |
15.51 |
20.11 |
0.0 |
13.51 |
14.18 |
13.61 |
相關統計 |
財政年度周最高價 |
3.9 |
15.1 |
0.0 |
0.0 |
0.0 |
0.0 |
2.523 |
1.662 |
2.175 |
1.863 |
2.98 |
3.68 |
1.424 |
3.1 |
2.8 |
1.54 |
1.1 |
財政年度周最低價 |
1.5 |
2.27 |
0.0 |
0.0 |
0.0 |
0.0 |
1.123 |
0.949 |
0.869 |
1.055 |
1.667 |
0.85 |
0.254 |
1.1 |
1.0 |
0.69 |
0.56 |
財政年度最高市盈率(倍) |
25.41 |
74.36 |
0.0 |
0.0 |
0.0 |
0.0 |
19.6 |
23.05 |
35.14 |
8.19 |
13.05 |
19.03 |
10.23 |
22.68 |
18.92 |
10.92 |
7.48 |
財政年度最低市盈率(倍) |
9.77 |
11.18 |
0.0 |
0.0 |
0.0 |
0.0 |
8.73 |
13.16 |
14.04 |
4.64 |
7.3 |
4.4 |
1.82 |
8.05 |
6.76 |
4.89 |
3.81 |
財政年度最高週息率(%) |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
3.79 |
7.25 |
7.96 |
2.04 |
3.53 |
11.02 |
0.0 |
2.0 |
2.9 |
3.57 |
財政年度最低週息率(%) |
0.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.07 |
2.17 |
2.9 |
4.51 |
1.14 |
0.82 |
1.97 |
0.0 |
0.71 |
1.3 |
1.82 |
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