|
德林國際有限公司, 01126.HK - 財務比率 |
2023-12 |
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) |
3.59 |
2.57 |
1.83 |
2.23 |
2.23 |
2.02 |
2.48 |
2.66 |
2.93 |
3.01 |
3.6 |
3.5 |
3.08 |
2.49 |
1.89 |
1.51 |
1.63 |
1.51 |
1.98 |
速動比率(倍) |
2.68 |
1.74 |
1.24 |
1.53 |
1.55 |
1.41 |
1.9 |
2.03 |
2.21 |
2.16 |
2.85 |
2.74 |
2.07 |
1.81 |
1.44 |
1.13 |
1.04 |
0.96 |
1.26 |
償債能力分析 |
長期債項/股東權益(%) |
0.73 |
1.32 |
0.76 |
1.15 |
0.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.09 |
0.22 |
0.71 |
0.95 |
0.0 |
0.0 |
0.18 |
2.06 |
0.0 |
總債項/股東權益(%) |
3.41 |
8.01 |
11.16 |
11.7 |
6.42 |
5.85 |
0.92 |
1.79 |
0.38 |
3.69 |
2.6 |
2.71 |
3.28 |
2.17 |
11.94 |
38.94 |
26.54 |
28.72 |
19.44 |
總債項/資本運用(%) |
3.38 |
7.88 |
11.03 |
11.52 |
6.42 |
5.89 |
0.91 |
1.79 |
0.38 |
3.69 |
2.6 |
2.69 |
3.21 |
2.1 |
11.63 |
37.78 |
24.82 |
26.22 |
17.81 |
投資回報分析 |
股東權益回報率(%) |
22.56 |
21.43 |
7.24 |
10.65 |
20.0 |
16.64 |
23.82 |
22.75 |
14.64 |
12.94 |
13.97 |
15.95 |
10.75 |
30.99 |
16.06 |
0.0 |
0.0 |
|
|
資本運用回報率(%) |
22.33 |
21.09 |
7.16 |
10.49 |
19.99 |
16.76 |
23.78 |
22.81 |
14.67 |
12.95 |
13.99 |
15.81 |
10.5 |
29.99 |
15.64 |
0.0 |
0.0 |
|
|
總資產回報率(%) |
17.99 |
15.67 |
4.61 |
7.69 |
14.64 |
12.15 |
17.94 |
17.62 |
11.53 |
10.0 |
11.04 |
12.28 |
7.94 |
20.89 |
9.21 |
0.0 |
0.0 |
|
|
盈利能力分析 |
經營利潤率(%) |
19.42 |
13.47 |
5.7 |
8.99 |
15.11 |
10.99 |
16.84 |
16.47 |
11.09 |
10.22 |
11.81 |
11.77 |
8.11 |
13.92 |
8.96 |
0.0 |
0.0 |
|
|
稅前利潤率(%) |
19.3 |
13.35 |
5.5 |
8.75 |
14.94 |
10.89 |
16.83 |
16.45 |
11.06 |
10.15 |
11.78 |
11.49 |
8.02 |
13.85 |
8.66 |
0.0 |
0.0 |
|
|
邊際利潤率(%) |
15.5 |
10.99 |
4.03 |
7.22 |
12.02 |
9.4 |
14.03 |
13.74 |
8.31 |
7.5 |
9.16 |
9.83 |
6.9 |
12.92 |
7.51 |
0.0 |
0.0 |
|
|
營運能力分析 |
存貨周轉率(倍) |
6.56 |
6.62 |
5.46 |
5.67 |
6.68 |
7.7 |
8.94 |
8.95 |
8.99 |
6.93 |
7.69 |
7.37 |
4.68 |
7.81 |
6.66 |
7.89 |
6.04 |
6.53 |
6.48 |
投資收益分析 |
派息比率(%) |
44.86 |
39.4 |
41.96 |
29.78 |
18.43 |
18.32 |
6.66 |
9.16 |
13.46 |
44.05 |
43.38 |
40.42 |
0.0 |
20.11 |
26.88 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
4.83 |
3.09 |
3.52 |
3.72 |
4.68 |
5.46 |
3.48 |
2.35 |
1.77 |
1.36 |
1.71 |
0.74 |
1.77 |
2.38 |
0.62 |
0.375 |
0.67 |
0.65 |
1.6 |
財政年度周最低價 |
2.62 |
2.01 |
2.61 |
2.38 |
3.56 |
3.21 |
2.05 |
1.38 |
0.95 |
0.86 |
0.48 |
0.35 |
0.44 |
0.4 |
0.084 |
0.07 |
0.237 |
0.22 |
0.455 |
財政年度最高市盈率(倍) |
3.94 |
3.04 |
12.31 |
9.23 |
6.63 |
11.12 |
5.8 |
5.38 |
7.94 |
7.49 |
9.27 |
3.74 |
15.92 |
7.98 |
5.56 |
0.0 |
0.0 |
|
|
財政年度最低市盈率(倍) |
2.14 |
1.98 |
9.13 |
5.91 |
5.05 |
6.54 |
3.41 |
3.16 |
4.26 |
4.74 |
2.6 |
1.77 |
3.96 |
1.34 |
0.75 |
0.0 |
0.0 |
|
|
財政年度最高週息率(%) |
20.99 |
19.9 |
4.6 |
5.04 |
3.65 |
2.8 |
1.95 |
2.9 |
3.16 |
9.3 |
16.67 |
22.86 |
0.0 |
15.0 |
35.71 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
11.39 |
12.94 |
3.41 |
3.23 |
2.78 |
1.65 |
1.15 |
1.7 |
1.69 |
5.88 |
4.68 |
10.81 |
0.0 |
2.52 |
4.84 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|