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理士國際技術有限公司, 00842.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 |
變現能力分析 |
流動比率(倍) |
1.09 |
1.1 |
1.12 |
1.01 |
1.14 |
1.04 |
1.21 |
1.09 |
1.08 |
1.04 |
1.15 |
1.52 |
2.44 |
1.09 |
0.94 |
1.18 |
速動比率(倍) |
0.75 |
0.73 |
0.76 |
0.66 |
0.75 |
0.68 |
0.88 |
0.8 |
0.8 |
0.77 |
0.81 |
0.89 |
1.75 |
0.78 |
0.72 |
0.72 |
償債能力分析 |
長期債項/股東權益(%) |
2.38 |
10.22 |
16.74 |
1.16 |
23.94 |
3.8 |
18.11 |
3.48 |
2.67 |
1.78 |
7.95 |
14.19 |
0.0 |
0.0 |
0.0 |
0.0 |
總債項/股東權益(%) |
71.67 |
70.62 |
71.1 |
73.97 |
96.88 |
104.77 |
65.37 |
63.78 |
51.56 |
55.31 |
59.49 |
45.99 |
20.03 |
34.86 |
17.9 |
20.71 |
總債項/資本運用(%) |
63.91 |
59.17 |
56.52 |
66.92 |
72.18 |
92.46 |
53.1 |
60.36 |
49.27 |
53.41 |
54.32 |
40.21 |
20.03 |
34.81 |
17.82 |
20.49 |
投資回報分析 |
股東權益回報率(%) |
11.58 |
4.02 |
3.82 |
4.25 |
3.57 |
8.44 |
8.97 |
4.37 |
3.51 |
0.0 |
3.06 |
12.17 |
12.38 |
29.22 |
21.02 |
16.1 |
資本運用回報率(%) |
10.33 |
3.37 |
3.04 |
3.85 |
2.66 |
7.45 |
7.28 |
4.13 |
3.35 |
0.0 |
2.79 |
10.64 |
12.38 |
29.18 |
20.93 |
15.94 |
總資產回報率(%) |
4.22 |
1.42 |
1.36 |
1.53 |
1.18 |
2.82 |
3.52 |
1.86 |
1.55 |
0.0 |
1.41 |
6.67 |
8.35 |
13.31 |
9.41 |
7.73 |
盈利能力分析 |
經營利潤率(%) |
4.15 |
1.7 |
1.68 |
1.9 |
1.5 |
3.24 |
4.48 |
3.11 |
1.34 |
1.28 |
2.36 |
10.37 |
14.16 |
11.48 |
5.85 |
4.77 |
稅前利潤率(%) |
4.15 |
1.7 |
1.68 |
1.9 |
1.5 |
3.24 |
4.48 |
3.11 |
2.63 |
0.0 |
2.36 |
10.37 |
14.16 |
11.48 |
5.85 |
4.77 |
邊際利潤率(%) |
3.45 |
1.2 |
1.28 |
1.59 |
1.11 |
2.57 |
3.86 |
2.46 |
1.93 |
0.0 |
2.21 |
8.96 |
12.16 |
10.44 |
4.98 |
4.49 |
營運能力分析 |
存貨周轉率(倍) |
6.01 |
5.6 |
5.42 |
4.6 |
4.82 |
4.94 |
5.27 |
4.7 |
5.34 |
5.05 |
3.83 |
3.19 |
3.08 |
7.7 |
15.21 |
7.29 |
投資收益分析 |
派息比率(%) |
26.86 |
0.0 |
0.0 |
17.9 |
21.96 |
0.0 |
27.49 |
27.63 |
30.0 |
0.0 |
80.2 |
18.95 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
1.55 |
1.66 |
0.65 |
0.81 |
1.48 |
2.0 |
1.17 |
1.4 |
1.98 |
1.6 |
2.724 |
4.784 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
0.48 |
0.46 |
0.395 |
0.53 |
0.58 |
0.9 |
0.52 |
0.49 |
0.69 |
0.68 |
0.864 |
1.834 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
4.16 |
13.56 |
6.06 |
7.25 |
16.25 |
9.27 |
5.85 |
14.88 |
26.44 |
0.0 |
43.72 |
18.48 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低市盈率(倍) |
1.29 |
3.76 |
3.68 |
4.74 |
6.37 |
4.17 |
2.6 |
5.21 |
9.22 |
0.0 |
13.87 |
7.09 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高週息率(%) |
20.83 |
0.0 |
0.0 |
3.77 |
3.45 |
0.0 |
10.58 |
5.3 |
3.26 |
0.0 |
5.78 |
2.67 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
6.45 |
0.0 |
0.0 |
2.47 |
1.35 |
0.0 |
4.7 |
1.86 |
1.13 |
0.0 |
1.83 |
1.03 |
0.0 |
0.0 |
0.0 |
0.0 |
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