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北海集團有限公司, 00701.HK - 財務比率 |
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) |
1.93 |
1.52 |
2.14 |
1.84 |
2.01 |
1.9 |
1.76 |
1.71 |
1.76 |
1.58 |
1.25 |
1.34 |
1.57 |
1.65 |
1.18 |
速動比率(倍) |
1.78 |
1.39 |
2.01 |
1.7 |
1.88 |
1.76 |
1.59 |
1.51 |
1.56 |
1.38 |
1.05 |
1.11 |
1.28 |
1.36 |
1.08 |
償債能力分析 |
長期債項/股東權益(%) |
0.04 |
0.04 |
0.07 |
0.78 |
1.1 |
1.64 |
2.41 |
3.5 |
4.46 |
5.46 |
7.76 |
9.7 |
9.53 |
4.88 |
6.06 |
總債項/股東權益(%) |
13.31 |
18.16 |
8.51 |
11.23 |
14.01 |
14.53 |
18.1 |
16.18 |
15.91 |
18.41 |
22.74 |
23.0 |
15.15 |
10.96 |
23.65 |
總債項/資本運用(%) |
12.12 |
16.21 |
7.39 |
10.77 |
13.38 |
13.8 |
17.07 |
15.1 |
14.38 |
17.0 |
20.42 |
20.41 |
13.48 |
10.21 |
21.79 |
投資回報分析 |
股東權益回報率(%) |
14.22 |
0.0 |
2.39 |
5.93 |
5.89 |
11.14 |
14.13 |
6.27 |
4.83 |
4.25 |
4.94 |
0.0 |
1.81 |
2.8 |
|
資本運用回報率(%) |
12.94 |
0.0 |
2.08 |
5.69 |
5.62 |
10.58 |
13.32 |
5.85 |
4.37 |
3.93 |
4.44 |
0.0 |
1.61 |
2.6 |
|
總資產回報率(%) |
10.22 |
0.0 |
1.57 |
4.21 |
4.27 |
7.57 |
9.23 |
4.01 |
3.07 |
2.68 |
2.95 |
0.0 |
1.24 |
2.07 |
|
盈利能力分析 |
經營利潤率(%) |
28.55 |
0.0 |
4.48 |
9.39 |
10.78 |
12.45 |
12.62 |
7.34 |
5.02 |
4.29 |
4.96 |
0.0 |
2.6 |
3.28 |
|
稅前利潤率(%) |
28.31 |
0.0 |
4.74 |
9.59 |
10.42 |
12.46 |
12.93 |
7.13 |
4.71 |
3.62 |
5.31 |
0.0 |
2.72 |
3.6 |
|
邊際利潤率(%) |
29.06 |
0.0 |
3.05 |
7.53 |
7.83 |
10.13 |
11.24 |
4.55 |
3.23 |
2.8 |
3.16 |
0.0 |
1.67 |
3.07 |
|
營運能力分析 |
存貨周轉率(倍) |
11.49 |
10.52 |
15.36 |
14.65 |
17.66 |
19.8 |
16.41 |
13.73 |
16.13 |
15.6 |
13.73 |
15.21 |
11.15 |
11.69 |
9.57 |
投資收益分析 |
派息比率(%) |
16.22 |
-75.76 |
50.76 |
21.69 |
21.98 |
15.19 |
13.87 |
31.55 |
22.32 |
50.25 |
0.0 |
0.0 |
0.0 |
81.97 |
0.0 |
相關統計 |
財政年度周最高價 |
0.4 |
0.53 |
0.84 |
0.84 |
0.68 |
0.64 |
0.56 |
0.395 |
0.415 |
0.51 |
0.31 |
0.275 |
0.48 |
0.3 |
0.18 |
財政年度周最低價 |
0.27 |
0.25 |
0.345 |
0.234 |
0.26 |
0.32 |
0.27 |
0.33 |
0.31 |
0.18 |
0.09 |
0.068 |
0.16 |
0.102 |
0.1 |
財政年度最高市盈率(倍) |
3.24 |
0.0 |
42.64 |
18.22 |
14.95 |
8.1 |
6.47 |
12.46 |
18.53 |
25.63 |
15.05 |
0.0 |
60.76 |
24.59 |
|
財政年度最低市盈率(倍) |
2.19 |
0.0 |
17.51 |
5.08 |
5.71 |
4.05 |
3.12 |
10.41 |
13.84 |
9.05 |
4.37 |
0.0 |
20.25 |
8.36 |
|
財政年度最高週息率(%) |
7.41 |
4.0 |
2.9 |
4.27 |
3.85 |
3.75 |
4.44 |
3.03 |
1.61 |
5.56 |
0.0 |
0.0 |
0.0 |
9.8 |
0.0 |
財政年度最低週息率(%) |
5.0 |
1.89 |
1.19 |
1.19 |
1.47 |
1.88 |
2.14 |
2.53 |
1.2 |
1.96 |
0.0 |
0.0 |
0.0 |
3.33 |
0.0 |
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