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| 先思行集團有限公司, 00595.HK - 財務比率 |
2024-03 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
| 變現能力分析 |
| 流動比率(倍) |
1.51 |
1.64 |
2.39 |
1.76 |
1.75 |
2.15 |
1.95 |
3.35 |
1.47 |
1.38 |
1.52 |
1.22 |
1.27 |
1.48 |
1.29 |
1.3 |
1.36 |
1.44 |
1.5 |
| 速動比率(倍) |
0.91 |
1.52 |
1.97 |
1.53 |
1.33 |
1.82 |
1.42 |
2.93 |
1.13 |
1.06 |
1.11 |
0.78 |
0.87 |
1.11 |
1.07 |
0.97 |
0.94 |
1.03 |
1.13 |
| 償債能力分析 |
| 長期債項/股東權益(%) |
0.0 |
0.01 |
0.03 |
0.05 |
0.26 |
0.25 |
0.57 |
0.15 |
1.46 |
1.48 |
2.52 |
2.86 |
8.23 |
0.23 |
0.19 |
1.85 |
2.17 |
3.19 |
3.37 |
| 總債項/股東權益(%) |
2.12 |
1.25 |
0.47 |
0.12 |
8.94 |
6.95 |
12.72 |
11.1 |
21.23 |
54.33 |
73.71 |
77.11 |
90.49 |
74.44 |
96.9 |
111.77 |
124.13 |
120.08 |
94.5 |
| 總債項/資本運用(%) |
2.1 |
1.23 |
0.47 |
0.11 |
8.72 |
6.76 |
12.34 |
10.82 |
20.15 |
51.64 |
73.68 |
76.33 |
83.6 |
73.97 |
94.99 |
109.67 |
121.37 |
115.86 |
91.08 |
| 投資回報分析 |
| 股東權益回報率(%) |
6.39 |
2.54 |
14.33 |
19.07 |
7.99 |
5.2 |
15.2 |
25.88 |
0.33 |
0.0 |
0.48 |
1.38 |
0.38 |
18.14 |
20.22 |
0.0 |
1.21 |
|
2.52 |
| 資本運用回報率(%) |
6.33 |
2.5 |
14.11 |
18.73 |
7.8 |
5.06 |
14.75 |
25.24 |
0.32 |
0.0 |
0.48 |
1.37 |
0.35 |
18.02 |
19.82 |
0.0 |
1.18 |
|
2.43 |
| 總資產回報率(%) |
5.83 |
2.32 |
13.24 |
17.0 |
6.7 |
4.35 |
11.61 |
21.56 |
0.24 |
0.0 |
0.25 |
0.62 |
0.17 |
8.9 |
8.84 |
0.0 |
0.44 |
|
1.09 |
| 盈利能力分析 |
| 經營利潤率(%) |
11.2 |
6.84 |
22.97 |
22.28 |
6.95 |
3.29 |
9.82 |
13.6 |
0.0 |
0.0 |
2.74 |
0.0 |
0.0 |
0.46 |
0.65 |
0.0 |
0.0 |
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| 稅前利潤率(%) |
11.2 |
6.19 |
22.64 |
22.3 |
6.91 |
3.27 |
9.84 |
20.59 |
0.07 |
0.0 |
1.96 |
2.24 |
0.16 |
4.19 |
2.04 |
0.0 |
0.8 |
|
0.66 |
| 邊際利潤率(%) |
11.09 |
6.17 |
22.16 |
21.74 |
6.99 |
3.37 |
9.82 |
20.57 |
0.21 |
0.0 |
0.12 |
0.4 |
0.07 |
4.25 |
3.13 |
0.0 |
0.15 |
|
0.43 |
| 營運能力分析 |
| 存貨周轉率(倍) |
10.98 |
41.63 |
23.27 |
36.79 |
16.18 |
27.3 |
10.38 |
17.15 |
14.97 |
13.3 |
10.48 |
6.68 |
11.36 |
11.28 |
23.11 |
12.77 |
11.6 |
13.08 |
12.24 |
| 投資收益分析 |
| 派息比率(%) |
16.65 |
44.64 |
19.67 |
13.47 |
24.32 |
31.75 |
11.36 |
6.72 |
0.0 |
0.0 |
0.0 |
65.36 |
256.41 |
30.7 |
39.33 |
0.0 |
300.0 |
0.0 |
76.92 |
| 相關統計 |
| 財政年度周最高價 |
0.51 |
0.58 |
0.88 |
0.84 |
0.38 |
0.53 |
0.75 |
0.508 |
0.75 |
0.92 |
1.26 |
0.7 |
1.74 |
1.99 |
1.48 |
0.56 |
0.76 |
0.65 |
1.11 |
| 財政年度周最低價 |
0.29 |
0.36 |
0.44 |
0.26 |
0.24 |
0.3 |
0.442 |
0.233 |
0.244 |
0.375 |
0.43 |
0.395 |
0.53 |
0.95 |
0.206 |
0.11 |
0.385 |
0.31 |
0.51 |
| 財政年度最高市盈率(倍) |
4.25 |
12.95 |
3.46 |
2.83 |
3.7 |
8.41 |
4.26 |
1.71 |
267.86 |
0.0 |
247.06 |
45.75 |
446.15 |
8.73 |
8.31 |
0.0 |
76.0 |
|
42.69 |
| 財政年度最低市盈率(倍) |
2.41 |
8.04 |
1.73 |
0.88 |
2.33 |
4.76 |
2.51 |
0.78 |
87.14 |
0.0 |
84.31 |
25.82 |
135.9 |
4.17 |
1.16 |
0.0 |
38.5 |
|
19.62 |
| 財政年度最高週息率(%) |
6.9 |
5.56 |
11.36 |
15.38 |
10.42 |
6.67 |
4.52 |
8.58 |
0.0 |
0.0 |
0.0 |
2.53 |
1.89 |
7.37 |
33.98 |
0.0 |
7.79 |
0.0 |
3.92 |
| 財政年度最低週息率(%) |
3.92 |
3.45 |
5.68 |
4.76 |
6.58 |
3.77 |
2.67 |
3.94 |
0.0 |
0.0 |
0.0 |
1.43 |
0.57 |
3.52 |
4.73 |
0.0 |
3.95 |
0.0 |
1.8 |
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