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三一重裝國際控股有限公司, 00631.HK - 財務比率 |
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 |
變現能力分析 |
流動比率(倍) |
1.59 |
1.55 |
1.51 |
1.61 |
1.36 |
1.75 |
1.87 |
1.87 |
1.51 |
2.3 |
2.55 |
2.74 |
5.32 |
4.69 |
1.65 |
0.8 |
0.84 |
速動比率(倍) |
1.2 |
1.16 |
1.17 |
1.27 |
1.06 |
1.32 |
1.47 |
1.46 |
1.17 |
2.02 |
2.07 |
2.33 |
4.87 |
4.12 |
1.34 |
0.59 |
0.46 |
償債能力分析 |
長期債項/股東權益(%) |
26.8 |
20.31 |
6.29 |
10.48 |
0.0 |
6.81 |
2.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.76 |
31.29 |
0.0 |
總債項/股東權益(%) |
36.31 |
39.7 |
40.03 |
45.7 |
21.77 |
6.81 |
2.66 |
0.22 |
5.26 |
11.76 |
3.35 |
0.0 |
0.0 |
0.0 |
24.45 |
139.4 |
86.1 |
總債項/資本運用(%) |
25.82 |
29.74 |
32.94 |
35.72 |
18.05 |
5.18 |
2.05 |
0.18 |
4.31 |
10.8 |
3.06 |
0.0 |
0.0 |
0.0 |
20.15 |
46.88 |
62.88 |
投資回報分析 |
股東權益回報率(%) |
16.58 |
14.47 |
13.33 |
12.9 |
9.33 |
3.64 |
0.0 |
0.27 |
2.51 |
6.19 |
8.87 |
14.41 |
14.11 |
11.64 |
12.01 |
60.35 |
14.27 |
資本運用回報率(%) |
11.79 |
10.84 |
10.97 |
10.08 |
7.74 |
2.77 |
0.0 |
0.21 |
2.06 |
5.68 |
8.1 |
13.58 |
13.32 |
10.96 |
9.89 |
20.3 |
10.42 |
總資產回報率(%) |
6.67 |
6.06 |
5.98 |
5.92 |
4.64 |
2.05 |
0.0 |
0.16 |
1.32 |
4.09 |
6.26 |
10.37 |
11.4 |
8.98 |
6.05 |
6.3 |
2.65 |
盈利能力分析 |
經營利潤率(%) |
12.36 |
14.11 |
16.16 |
18.91 |
16.44 |
12.68 |
0.0 |
1.62 |
8.06 |
12.64 |
16.28 |
23.27 |
26.83 |
27.38 |
19.54 |
16.88 |
11.33 |
稅前利潤率(%) |
12.36 |
14.11 |
16.16 |
18.91 |
16.44 |
12.68 |
0.0 |
1.62 |
8.06 |
12.64 |
16.28 |
23.27 |
26.83 |
27.6 |
19.53 |
17.85 |
11.33 |
邊際利潤率(%) |
10.72 |
12.35 |
14.19 |
16.26 |
13.59 |
9.25 |
0.0 |
0.82 |
7.74 |
11.04 |
13.72 |
20.48 |
24.99 |
25.79 |
16.48 |
22.98 |
6.22 |
營運能力分析 |
存貨周轉率(倍) |
3.73 |
2.86 |
2.72 |
2.57 |
2.88 |
1.99 |
2.01 |
1.87 |
1.38 |
4.67 |
4.23 |
5.26 |
6.98 |
3.41 |
3.07 |
1.9 |
1.49 |
投資收益分析 |
派息比率(%) |
31.78 |
30.62 |
37.01 |
35.79 |
43.9 |
187.63 |
0.0 |
0.0 |
0.0 |
0.0 |
32.13 |
18.18 |
29.23 |
16.47 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
8.88 |
10.8 |
5.8 |
4.53 |
3.04 |
1.57 |
1.79 |
2.78 |
2.44 |
4.72 |
7.35 |
10.149 |
9.32 |
10.02 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
6.4 |
5.68 |
3.39 |
2.3 |
1.55 |
0.97 |
1.05 |
1.3 |
1.52 |
1.76 |
3.49 |
5.17 |
4.867 |
6.06 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
14.85 |
22.05 |
14.31 |
13.51 |
13.35 |
16.37 |
0.0 |
236.37 |
32.59 |
30.73 |
36.87 |
32.94 |
35.85 |
27.5 |
0.0 |
0.0 |
|
財政年度最低市盈率(倍) |
10.7 |
11.6 |
8.37 |
6.86 |
6.81 |
10.11 |
0.0 |
110.53 |
20.3 |
11.46 |
17.51 |
16.78 |
18.72 |
16.63 |
0.0 |
0.0 |
|
財政年度最高週息率(%) |
2.97 |
2.64 |
4.42 |
5.22 |
6.45 |
18.55 |
0.0 |
0.0 |
0.0 |
0.0 |
1.84 |
1.08 |
1.56 |
0.99 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
2.14 |
1.39 |
2.59 |
2.65 |
3.29 |
11.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.87 |
0.55 |
0.82 |
0.6 |
0.0 |
0.0 |
0.0 |
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