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| 奧思集團有限公司, 01161.HK - 財務比率 |
2023-09 |
2022-09 |
2021-09 |
2020-09 |
2019-09 |
2018-09 |
2017-09 |
2016-09 |
2015-09 |
2014-09 |
2013-09 |
2012-09 |
2011-09 |
2010-09 |
2009-09 |
2008-09 |
2007-09 |
2006-09 |
2005-09 |
| 變現能力分析 |
| 流動比率(倍) |
0.58 |
0.55 |
0.7 |
0.67 |
0.79 |
0.86 |
0.98 |
0.92 |
0.88 |
0.92 |
0.84 |
0.9 |
1.11 |
1.01 |
1.07 |
0.99 |
1.41 |
1.42 |
1.3 |
| 速動比率(倍) |
0.52 |
0.45 |
0.63 |
0.62 |
0.73 |
0.8 |
0.92 |
0.85 |
0.81 |
0.83 |
0.71 |
0.83 |
0.97 |
0.84 |
0.77 |
0.79 |
1.2 |
1.16 |
1.03 |
| 償債能力分析 |
| 長期債項/股東權益(%) |
51.01 |
61.39 |
36.69 |
47.32 |
3.57 |
4.68 |
5.36 |
6.99 |
8.13 |
8.61 |
10.62 |
0.0 |
14.01 |
15.96 |
0.0 |
0.0 |
0.0 |
0.0 |
9.39 |
| 總債項/股東權益(%) |
84.32 |
96.15 |
67.13 |
94.73 |
4.84 |
5.91 |
6.39 |
8.09 |
9.2 |
9.6 |
11.78 |
28.77 |
26.2 |
31.99 |
22.7 |
1.4 |
0.0 |
0.0 |
10.63 |
| 總債項/資本運用(%) |
54.0 |
56.77 |
46.65 |
60.1 |
4.36 |
5.28 |
5.72 |
7.11 |
8.01 |
8.39 |
9.95 |
26.01 |
20.73 |
24.98 |
20.59 |
1.33 |
0.0 |
0.0 |
9.53 |
| 投資回報分析 |
| 股東權益回報率(%) |
35.35 |
22.39 |
48.33 |
12.81 |
38.73 |
33.81 |
22.71 |
10.42 |
18.22 |
16.15 |
12.78 |
24.21 |
27.78 |
26.93 |
43.55 |
39.43 |
24.36 |
8.98 |
8.11 |
| 資本運用回報率(%) |
22.64 |
13.22 |
33.59 |
8.13 |
34.87 |
30.23 |
20.32 |
9.16 |
15.86 |
14.12 |
10.79 |
21.88 |
21.98 |
21.03 |
39.5 |
37.34 |
23.86 |
8.89 |
7.27 |
| 總資產回報率(%) |
9.02 |
5.35 |
12.54 |
2.32 |
11.06 |
10.14 |
7.73 |
3.69 |
6.73 |
6.53 |
5.01 |
8.79 |
9.82 |
9.08 |
15.02 |
13.65 |
10.18 |
4.13 |
4.12 |
| 盈利能力分析 |
| 經營利潤率(%) |
14.33 |
11.12 |
25.28 |
6.89 |
17.1 |
16.32 |
13.29 |
6.53 |
9.91 |
9.61 |
6.12 |
7.77 |
11.74 |
7.82 |
10.98 |
11.33 |
8.89 |
2.81 |
4.33 |
| 稅前利潤率(%) |
14.33 |
11.12 |
25.28 |
6.89 |
17.1 |
16.32 |
13.29 |
6.53 |
9.91 |
9.61 |
6.12 |
7.77 |
11.74 |
7.82 |
10.98 |
11.85 |
8.89 |
2.81 |
4.33 |
| 邊際利潤率(%) |
11.3 |
8.01 |
20.52 |
5.22 |
14.1 |
13.44 |
10.75 |
4.64 |
7.31 |
7.06 |
5.45 |
8.25 |
8.59 |
7.29 |
8.79 |
8.41 |
6.86 |
2.81 |
3.08 |
| 營運能力分析 |
| 存貨周轉率(倍) |
20.96 |
11.65 |
12.72 |
10.96 |
19.5 |
19.2 |
21.45 |
19.37 |
20.9 |
19.89 |
12.85 |
25.22 |
14.08 |
12.76 |
9.23 |
12.84 |
11.97 |
10.67 |
11.77 |
| 投資收益分析 |
| 派息比率(%) |
86.42 |
75.76 |
88.0 |
146.34 |
94.94 |
66.41 |
87.91 |
78.95 |
98.48 |
95.24 |
88.89 |
95.51 |
99.1 |
78.65 |
181.82 |
109.14 |
128.21 |
200.0 |
175.68 |
| 相關統計 |
| 財政年度周最高價 |
1.89 |
2.0 |
1.81 |
1.27 |
1.33 |
1.4 |
1.19 |
1.01 |
1.32 |
0.74 |
1.34 |
1.72 |
0.0 |
2.155 |
1.15 |
3.88 |
1.25 |
0.61 |
0.485 |
| 財政年度周最低價 |
1.18 |
1.1 |
0.72 |
0.65 |
0.9 |
0.79 |
0.51 |
0.44 |
0.53 |
0.44 |
0.39 |
0.51 |
0.0 |
0.875 |
0.74 |
0.71 |
0.5 |
0.27 |
0.25 |
| 財政年度最高市盈率(倍) |
11.67 |
20.2 |
7.24 |
30.98 |
8.42 |
10.94 |
13.08 |
26.58 |
20.0 |
11.75 |
29.78 |
19.33 |
0.0 |
24.21 |
10.45 |
19.7 |
10.68 |
15.25 |
13.11 |
| 財政年度最低市盈率(倍) |
7.28 |
11.11 |
2.88 |
15.85 |
5.7 |
6.17 |
5.6 |
11.58 |
8.03 |
6.98 |
8.67 |
5.73 |
0.0 |
9.83 |
6.73 |
3.6 |
4.27 |
6.75 |
6.76 |
| 財政年度最高週息率(%) |
11.86 |
6.82 |
30.56 |
9.23 |
16.67 |
10.76 |
15.69 |
6.82 |
12.26 |
13.64 |
10.26 |
16.67 |
0.0 |
8.0 |
27.03 |
30.28 |
30.0 |
29.63 |
26.0 |
| 財政年度最低週息率(%) |
7.41 |
3.75 |
12.15 |
4.72 |
11.28 |
6.07 |
6.72 |
2.97 |
4.92 |
8.11 |
2.99 |
4.94 |
0.0 |
3.25 |
17.39 |
5.54 |
12.0 |
13.11 |
13.4 |
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