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美力時集團有限公司, 01005.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) |
3.52 |
3.19 |
3.87 |
3.63 |
1.99 |
2.74 |
3.69 |
4.19 |
2.88 |
2.49 |
1.94 |
2.22 |
2.07 |
1.79 |
1.35 |
1.14 |
1.5 |
1.74 |
速動比率(倍) |
2.11 |
1.74 |
2.31 |
2.28 |
1.26 |
1.55 |
2.08 |
2.37 |
1.32 |
1.13 |
0.84 |
1.03 |
1.03 |
1.07 |
0.75 |
0.58 |
0.62 |
0.88 |
償債能力分析 |
長期債項/股東權益(%) |
4.21 |
5.34 |
5.67 |
5.82 |
0.0 |
0.14 |
0.0 |
0.01 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.38 |
0.97 |
1.26 |
0.0 |
0.0 |
總債項/股東權益(%) |
6.45 |
7.54 |
8.51 |
9.0 |
27.06 |
5.57 |
0.14 |
0.01 |
3.74 |
4.26 |
5.05 |
1.28 |
0.36 |
5.92 |
18.77 |
27.03 |
4.46 |
0.0 |
總債項/資本運用(%) |
6.24 |
7.19 |
8.09 |
8.52 |
27.02 |
5.51 |
0.14 |
0.01 |
3.74 |
4.03 |
4.43 |
1.1 |
0.3 |
4.82 |
13.59 |
21.75 |
4.38 |
0.0 |
投資回報分析 |
股東權益回報率(%) |
0.59 |
4.86 |
0.94 |
12.49 |
12.45 |
11.04 |
12.51 |
39.38 |
17.4 |
15.88 |
5.99 |
8.84 |
11.84 |
15.82 |
0.0 |
13.06 |
33.16 |
42.26 |
資本運用回報率(%) |
0.58 |
4.63 |
0.9 |
11.82 |
12.43 |
10.94 |
12.5 |
39.34 |
17.39 |
15.05 |
5.25 |
7.59 |
10.04 |
12.89 |
0.0 |
10.51 |
32.58 |
41.66 |
總資產回報率(%) |
0.49 |
3.89 |
0.77 |
9.98 |
8.64 |
8.62 |
10.37 |
33.63 |
13.44 |
11.17 |
3.59 |
5.72 |
7.45 |
9.06 |
0.0 |
6.1 |
19.03 |
27.49 |
盈利能力分析 |
經營利潤率(%) |
2.34 |
6.98 |
1.59 |
11.64 |
9.96 |
7.6 |
10.85 |
31.1 |
10.9 |
8.26 |
4.16 |
5.48 |
5.98 |
7.24 |
0.0 |
5.08 |
11.99 |
15.24 |
稅前利潤率(%) |
1.9 |
6.55 |
0.99 |
11.19 |
9.33 |
7.45 |
10.85 |
31.08 |
10.78 |
8.03 |
3.82 |
5.48 |
5.98 |
7.24 |
0.0 |
5.08 |
11.99 |
15.24 |
邊際利潤率(%) |
0.63 |
5.09 |
1.17 |
10.87 |
9.97 |
7.86 |
9.83 |
30.37 |
10.16 |
9.48 |
3.48 |
5.45 |
6.97 |
7.86 |
0.0 |
4.9 |
11.6 |
15.47 |
營運能力分析 |
存貨周轉率(倍) |
3.88 |
3.29 |
2.97 |
4.34 |
3.87 |
4.37 |
3.84 |
4.2 |
3.74 |
3.34 |
2.97 |
3.56 |
3.97 |
5.4 |
6.41 |
5.3 |
4.51 |
6.1 |
投資收益分析 |
派息比率(%) |
1500.0 |
114.29 |
550.0 |
44.74 |
55.56 |
63.33 |
71.88 |
33.33 |
56.25 |
53.85 |
60.0 |
65.71 |
88.89 |
63.64 |
-60.0 |
122.22 |
100.0 |
83.33 |
相關統計 |
財政年度周最高價 |
3.2 |
3.0 |
3.7 |
3.78 |
3.07 |
3.65 |
3.7 |
4.05 |
2.5 |
2.01 |
2.03 |
1.92 |
1.78 |
1.56 |
1.7 |
2.25 |
2.2 |
2.62 |
財政年度周最低價 |
2.3 |
1.78 |
2.2 |
2.68 |
2.0 |
2.75 |
2.54 |
1.72 |
1.39 |
1.5 |
1.5 |
0.81 |
1.03 |
0.26 |
0.248 |
1.5 |
1.82 |
1.9 |
財政年度最高市盈率(倍) |
400.0 |
42.86 |
370.0 |
19.89 |
17.06 |
24.33 |
23.13 |
7.94 |
15.63 |
15.46 |
50.75 |
27.43 |
19.78 |
14.18 |
0.0 |
25.0 |
12.94 |
10.92 |
財政年度最低市盈率(倍) |
287.5 |
25.43 |
220.0 |
14.11 |
11.11 |
18.33 |
15.88 |
3.37 |
8.69 |
11.54 |
37.5 |
11.57 |
11.44 |
2.36 |
0.0 |
16.67 |
10.71 |
7.92 |
財政年度最高週息率(%) |
5.22 |
4.49 |
2.5 |
3.17 |
5.0 |
3.45 |
4.53 |
9.88 |
6.47 |
4.67 |
1.6 |
5.68 |
7.77 |
26.92 |
12.1 |
7.33 |
9.34 |
10.53 |
財政年度最低週息率(%) |
3.75 |
2.67 |
1.49 |
2.25 |
3.26 |
2.6 |
3.11 |
4.2 |
3.6 |
3.48 |
1.18 |
2.4 |
4.49 |
4.49 |
1.76 |
4.89 |
7.73 |
7.63 |
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