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首程控股有限公司, 00697.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 |
2005-12 |
變現能力分析 |
流動比率(倍) |
4.0 |
8.04 |
6.88 |
13.14 |
8.33 |
2.73 |
0.85 |
0.29 |
0.35 |
0.39 |
0.42 |
0.58 |
0.54 |
0.55 |
1.27 |
0.92 |
0.57 |
0.5 |
速動比率(倍) |
4.0 |
8.04 |
6.88 |
13.14 |
8.33 |
2.73 |
0.85 |
0.21 |
0.23 |
0.24 |
0.26 |
0.38 |
0.33 |
0.39 |
1.03 |
0.75 |
0.42 |
0.36 |
償債能力分析 |
長期債項/股東權益(%) |
19.28 |
20.57 |
12.64 |
8.76 |
0.0 |
0.0 |
0.0 |
92.56 |
19.17 |
12.59 |
5.62 |
23.29 |
19.74 |
45.44 |
54.71 |
14.16 |
52.85 |
19.31 |
總債項/股東權益(%) |
26.15 |
23.1 |
13.74 |
9.58 |
1.15 |
0.0 |
13.11 |
616.37 |
186.73 |
154.21 |
143.47 |
131.65 |
112.2 |
124.72 |
108.52 |
61.04 |
155.51 |
108.92 |
總債項/資本運用(%) |
21.31 |
18.93 |
12.05 |
8.66 |
1.14 |
0.0 |
13.11 |
554.24 |
173.19 |
139.59 |
129.76 |
98.88 |
85.2 |
78.19 |
61.95 |
46.43 |
85.56 |
64.67 |
投資回報分析 |
股東權益回報率(%) |
9.29 |
0.0 |
5.59 |
4.57 |
3.94 |
0.82 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
5.22 |
0.84 |
18.77 |
20.61 |
7.53 |
13.7 |
資本運用回報率(%) |
7.57 |
0.0 |
4.91 |
4.14 |
3.91 |
0.79 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.13 |
3.97 |
0.52 |
10.71 |
15.67 |
4.14 |
8.14 |
總資產回報率(%) |
6.75 |
0.0 |
4.66 |
4.03 |
3.74 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.45 |
1.69 |
0.3 |
6.75 |
8.48 |
1.97 |
4.1 |
盈利能力分析 |
經營利潤率(%) |
84.14 |
47.61 |
8.76 |
11.04 |
28.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.69 |
13.84 |
4.04 |
4.81 |
稅前利潤率(%) |
73.97 |
0.0 |
95.21 |
78.76 |
182.72 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.46 |
2.52 |
0.0 |
10.59 |
14.88 |
4.37 |
7.75 |
邊際利潤率(%) |
57.63 |
0.0 |
93.31 |
111.84 |
200.05 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.72 |
3.15 |
0.63 |
8.13 |
12.85 |
3.43 |
6.67 |
營運能力分析 |
存貨周轉率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.27 |
5.3 |
4.89 |
4.98 |
5.22 |
4.54 |
7.01 |
9.37 |
8.84 |
7.64 |
8.44 |
投資收益分析 |
派息比率(%) |
93.83 |
-63.2 |
101.46 |
95.44 |
29.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.37 |
326.09 |
25.42 |
36.17 |
15.38 |
9.23 |
相關統計 |
財政年度周最高價 |
1.94 |
2.406 |
2.88 |
2.075 |
0.255 |
0.314 |
0.31 |
0.74 |
0.45 |
0.61 |
0.67 |
1.3 |
2.33 |
2.01 |
3.53 |
4.42 |
0.77 |
0.73 |
財政年度周最低價 |
0.855 |
1.436 |
1.22 |
0.905 |
0.165 |
0.208 |
0.19 |
0.26 |
0.325 |
0.33 |
0.315 |
0.36 |
0.98 |
0.67 |
0.385 |
0.51 |
0.495 |
0.455 |
財政年度最高市盈率(倍) |
14.96 |
0.0 |
29.94 |
24.91 |
2.91 |
56.07 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.03 |
38.13 |
218.48 |
17.95 |
19.98 |
19.74 |
11.23 |
財政年度最低市盈率(倍) |
6.59 |
0.0 |
12.68 |
10.86 |
1.88 |
37.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.22 |
16.04 |
72.83 |
1.96 |
2.31 |
12.69 |
7.0 |
財政年度最高週息率(%) |
14.23 |
6.69 |
8.0 |
8.78 |
15.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.02 |
4.48 |
12.99 |
15.69 |
1.21 |
1.32 |
財政年度最低週息率(%) |
6.27 |
3.99 |
3.39 |
3.83 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.43 |
1.49 |
1.42 |
1.81 |
0.78 |
0.82 |
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