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利福國際集團有限公司, 01212.HK - 財務比率 |
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) |
0.61 |
0.89 |
2.15 |
2.07 |
2.72 |
1.15 |
2.37 |
2.57 |
2.58 |
3.14 |
1.76 |
1.02 |
1.24 |
1.41 |
2.16 |
2.19 |
2.38 |
速動比率(倍) |
0.61 |
0.89 |
2.15 |
2.06 |
2.71 |
1.15 |
2.36 |
2.56 |
2.56 |
3.12 |
1.75 |
1.01 |
1.23 |
1.38 |
2.14 |
2.14 |
2.32 |
償債能力分析 |
長期債項/股東權益(%) |
418.16 |
282.1 |
385.66 |
435.66 |
340.84 |
516.13 |
85.25 |
76.74 |
85.85 |
101.61 |
47.34 |
5.72 |
35.01 |
46.85 |
55.83 |
28.54 |
33.07 |
總債項/股東權益(%) |
709.81 |
534.77 |
493.62 |
541.41 |
407.92 |
911.03 |
113.7 |
94.79 |
103.6 |
114.6 |
79.78 |
47.09 |
52.06 |
58.29 |
64.57 |
35.01 |
38.06 |
總債項/資本運用(%) |
134.84 |
137.52 |
100.33 |
99.36 |
91.34 |
137.52 |
55.44 |
48.09 |
50.1 |
52.96 |
48.95 |
39.14 |
35.41 |
35.79 |
38.03 |
27.02 |
28.14 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
3.6 |
49.22 |
57.65 |
85.09 |
85.95 |
17.21 |
19.31 |
23.4 |
21.55 |
22.49 |
19.5 |
18.66 |
17.91 |
21.99 |
19.21 |
16.22 |
資本運用回報率(%) |
0.0 |
0.93 |
10.0 |
10.58 |
19.05 |
12.97 |
8.39 |
9.8 |
11.31 |
9.96 |
13.8 |
16.21 |
12.7 |
11.0 |
12.95 |
14.82 |
11.99 |
總資產回報率(%) |
0.0 |
0.54 |
7.72 |
8.22 |
15.45 |
7.53 |
6.65 |
7.99 |
9.16 |
8.36 |
10.05 |
10.15 |
9.29 |
8.78 |
9.81 |
11.79 |
9.58 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
12.39 |
61.16 |
49.62 |
90.88 |
40.35 |
36.86 |
41.62 |
44.39 |
44.8 |
46.23 |
38.96 |
39.22 |
37.43 |
39.68 |
33.76 |
29.73 |
稅前利潤率(%) |
0.0 |
12.39 |
61.16 |
49.62 |
90.88 |
40.35 |
43.35 |
47.44 |
52.9 |
49.88 |
50.55 |
43.92 |
39.89 |
37.61 |
39.9 |
34.02 |
29.9 |
邊際利潤率(%) |
0.0 |
6.95 |
53.38 |
38.78 |
87.89 |
34.04 |
31.02 |
35.91 |
41.11 |
37.25 |
36.38 |
32.6 |
30.42 |
26.33 |
32.9 |
29.2 |
25.75 |
營運能力分析 |
存貨周轉率(倍) |
85.52 |
77.26 |
91.73 |
97.31 |
98.03 |
135.28 |
77.78 |
69.08 |
74.13 |
70.14 |
71.33 |
70.08 |
62.07 |
56.27 |
51.61 |
39.64 |
36.1 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
23.81 |
61.57 |
30.68 |
63.84 |
53.11 |
45.07 |
39.98 |
40.0 |
40.36 |
40.16 |
40.88 |
44.02 |
39.85 |
40.62 |
43.95 |
相關統計 |
財政年度周最高價 |
7.46 |
9.5 |
14.52 |
28.05 |
11.52 |
13.16 |
16.74 |
16.7 |
21.25 |
22.25 |
26.5 |
22.2 |
14.98 |
24.95 |
23.95 |
10.4 |
7.2 |
財政年度周最低價 |
3.96 |
5.8 |
7.56 |
10.22 |
9.74 |
9.12 |
9.99 |
13.5 |
14.1 |
15.44 |
16.38 |
12.38 |
4.83 |
3.85 |
9.65 |
5.285 |
4.875 |
財政年度最高市盈率(倍) |
0.0 |
105.56 |
11.52 |
25.97 |
5.59 |
13.29 |
14.07 |
12.74 |
14.37 |
18.02 |
23.82 |
26.45 |
21.87 |
45.76 |
39.77 |
11.9 |
10.37 |
財政年度最低市盈率(倍) |
0.0 |
64.44 |
6.0 |
9.46 |
4.73 |
9.21 |
8.39 |
10.3 |
9.54 |
12.5 |
14.72 |
14.75 |
7.05 |
7.06 |
16.02 |
6.05 |
7.02 |
財政年度最高週息率(%) |
0.0 |
0.0 |
3.97 |
6.51 |
6.49 |
6.93 |
6.33 |
4.38 |
4.19 |
3.2 |
2.74 |
2.72 |
5.8 |
6.23 |
2.49 |
6.72 |
6.26 |
財政年度最低週息率(%) |
0.0 |
0.0 |
2.07 |
2.37 |
5.49 |
4.8 |
3.78 |
3.54 |
2.78 |
2.22 |
1.69 |
1.52 |
1.87 |
0.96 |
1.0 |
3.41 |
4.24 |
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