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天德化工控股有限公司, 00609.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) |
3.91 |
3.84 |
1.98 |
1.41 |
1.09 |
1.57 |
1.5 |
3.03 |
3.74 |
3.67 |
2.92 |
2.29 |
2.27 |
1.8 |
1.09 |
0.83 |
0.93 |
1.47 |
0.67 |
速動比率(倍) |
3.46 |
3.39 |
1.58 |
1.2 |
0.91 |
1.2 |
1.16 |
2.54 |
3.2 |
3.08 |
2.36 |
1.9 |
1.77 |
1.4 |
0.86 |
0.64 |
0.78 |
1.2 |
0.54 |
償債能力分析 |
長期債項/股東權益(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.21 |
6.19 |
5.69 |
10.83 |
14.2 |
23.0 |
20.62 |
0.0 |
總債項/股東權益(%) |
0.0 |
1.9 |
8.86 |
15.53 |
18.15 |
6.91 |
14.89 |
4.31 |
2.72 |
2.9 |
3.58 |
9.64 |
17.31 |
17.04 |
38.45 |
45.74 |
48.24 |
27.3 |
43.35 |
總債項/資本運用(%) |
0.0 |
1.79 |
8.73 |
15.36 |
17.63 |
6.64 |
14.19 |
4.21 |
2.66 |
2.83 |
3.48 |
9.16 |
15.86 |
15.54 |
32.9 |
37.6 |
36.63 |
20.9 |
43.35 |
投資回報分析 |
股東權益回報率(%) |
8.64 |
36.14 |
21.73 |
6.83 |
1.66 |
0.0 |
7.58 |
16.66 |
14.63 |
14.65 |
20.22 |
20.73 |
21.02 |
24.5 |
10.84 |
7.14 |
6.59 |
19.25 |
27.72 |
資本運用回報率(%) |
8.11 |
34.13 |
21.41 |
6.76 |
1.62 |
0.0 |
7.23 |
16.27 |
14.3 |
14.3 |
19.67 |
19.71 |
19.26 |
22.34 |
9.27 |
5.87 |
5.0 |
14.74 |
27.72 |
總資產回報率(%) |
7.22 |
29.42 |
16.39 |
4.94 |
1.13 |
0.0 |
5.28 |
13.55 |
12.47 |
12.55 |
17.01 |
16.57 |
15.42 |
17.48 |
6.59 |
3.89 |
2.8 |
11.54 |
13.32 |
盈利能力分析 |
經營利潤率(%) |
14.33 |
36.5 |
20.75 |
8.17 |
0.0 |
0.0 |
11.22 |
24.84 |
21.71 |
18.75 |
22.05 |
20.24 |
16.6 |
17.28 |
7.07 |
3.57 |
4.03 |
12.37 |
11.12 |
稅前利潤率(%) |
14.33 |
36.5 |
20.75 |
8.17 |
2.21 |
0.0 |
11.01 |
25.66 |
21.99 |
18.97 |
21.68 |
19.61 |
16.62 |
17.38 |
7.16 |
3.66 |
4.03 |
12.37 |
11.12 |
邊際利潤率(%) |
10.15 |
24.74 |
14.69 |
6.98 |
1.56 |
0.0 |
7.22 |
17.35 |
15.34 |
13.78 |
15.74 |
15.86 |
13.62 |
14.66 |
7.02 |
3.44 |
3.75 |
11.51 |
9.68 |
營運能力分析 |
存貨周轉率(倍) |
14.45 |
19.14 |
12.12 |
12.27 |
13.49 |
8.47 |
7.88 |
9.68 |
11.67 |
12.61 |
14.49 |
17.07 |
11.37 |
13.49 |
13.86 |
18.15 |
10.8 |
17.62 |
19.64 |
投資收益分析 |
派息比率(%) |
48.8 |
27.97 |
36.62 |
22.7 |
0.0 |
0.0 |
34.75 |
41.7 |
41.67 |
19.84 |
15.86 |
16.22 |
15.58 |
48.21 |
20.95 |
17.9 |
23.15 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
2.57 |
2.95 |
1.45 |
0.8 |
0.78 |
1.71 |
2.38 |
2.14 |
2.01 |
2.55 |
2.5 |
1.5 |
2.145 |
1.74 |
0.69 |
0.8 |
1.5 |
1.4 |
0.0 |
財政年度周最低價 |
1.3 |
0.99 |
0.6 |
0.495 |
0.435 |
0.51 |
1.36 |
1.03 |
1.1 |
1.32 |
1.22 |
0.95 |
1.16 |
0.27 |
0.25 |
0.195 |
0.64 |
0.98 |
0.0 |
財政年度最高市盈率(倍) |
9.65 |
2.58 |
2.66 |
6.05 |
27.92 |
0.0 |
16.54 |
7.44 |
8.38 |
11.23 |
8.8 |
6.4 |
11.16 |
9.32 |
5.77 |
11.44 |
25.87 |
7.73 |
|
財政年度最低市盈率(倍) |
4.88 |
0.87 |
1.1 |
3.74 |
15.57 |
0.0 |
9.45 |
3.58 |
4.58 |
5.81 |
4.29 |
4.06 |
6.03 |
1.45 |
2.09 |
2.79 |
11.04 |
5.41 |
|
財政年度最高週息率(%) |
10.0 |
32.32 |
33.33 |
6.07 |
0.0 |
0.0 |
3.68 |
11.65 |
9.09 |
3.41 |
3.69 |
4.0 |
2.58 |
33.33 |
10.02 |
6.42 |
2.1 |
0.0 |
0.0 |
財政年度最低週息率(%) |
5.06 |
10.85 |
13.79 |
3.75 |
0.0 |
0.0 |
2.1 |
5.61 |
4.97 |
1.77 |
1.8 |
2.53 |
1.4 |
5.17 |
3.63 |
1.57 |
0.89 |
0.0 |
0.0 |
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