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金輪天地控股有限公司, 01232.HK - 財務比率 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
變現能力分析 |
流動比率(倍) |
1.35 |
1.12 |
1.41 |
1.1 |
1.5 |
1.7 |
2.04 |
1.39 |
1.0 |
1.14 |
1.09 |
速動比率(倍) |
0.32 |
0.22 |
0.54 |
0.56 |
0.66 |
0.65 |
1.51 |
0.4 |
0.26 |
0.46 |
0.4 |
償債能力分析 |
長期債項/股東權益(%) |
85.1 |
50.21 |
55.91 |
26.32 |
40.6 |
26.52 |
38.26 |
11.39 |
17.51 |
25.79 |
24.39 |
總債項/股東權益(%) |
139.52 |
127.07 |
83.34 |
71.91 |
82.17 |
56.36 |
51.74 |
18.46 |
23.05 |
35.49 |
30.49 |
總債項/資本運用(%) |
66.45 |
72.15 |
46.21 |
47.6 |
49.4 |
37.38 |
32.3 |
13.4 |
14.75 |
21.39 |
18.73 |
投資回報分析 |
股東權益回報率(%) |
5.24 |
7.43 |
11.19 |
6.75 |
0.35 |
6.34 |
8.97 |
10.18 |
25.33 |
18.27 |
20.77 |
資本運用回報率(%) |
2.5 |
4.22 |
6.21 |
4.47 |
0.21 |
4.21 |
5.6 |
7.39 |
16.21 |
11.01 |
12.76 |
總資產回報率(%) |
1.56 |
2.46 |
4.45 |
2.64 |
0.15 |
3.28 |
4.46 |
5.92 |
11.72 |
7.39 |
8.67 |
盈利能力分析 |
經營利潤率(%) |
32.89 |
55.81 |
37.46 |
48.02 |
33.18 |
50.12 |
48.34 |
51.85 |
0.0 |
84.47 |
83.97 |
稅前利潤率(%) |
28.21 |
54.9 |
37.31 |
48.02 |
33.18 |
50.12 |
48.19 |
51.72 |
139.8 |
84.47 |
83.97 |
邊際利潤率(%) |
15.73 |
23.66 |
21.07 |
28.21 |
5.65 |
28.2 |
36.28 |
28.73 |
95.04 |
58.06 |
53.34 |
營運能力分析 |
存貨周轉率(倍) |
0.25 |
0.28 |
0.86 |
0.42 |
0.12 |
0.5 |
1.14 |
1.05 |
0.6 |
0.57 |
0.74 |
投資收益分析 |
派息比率(%) |
10.23 |
16.18 |
17.4 |
26.39 |
0.0 |
15.0 |
20.06 |
27.07 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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