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特步國際控股有限公司, 01368.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) |
2.06 |
1.86 |
2.57 |
2.71 |
2.52 |
2.46 |
3.17 |
2.38 |
2.38 |
2.96 |
2.7 |
4.06 |
3.57 |
4.46 |
5.35 |
4.83 |
1.91 |
1.24 |
1.27 |
速動比率(倍) |
1.75 |
1.51 |
2.2 |
2.42 |
2.24 |
2.2 |
2.88 |
2.23 |
2.24 |
2.71 |
2.47 |
3.66 |
3.09 |
3.94 |
4.93 |
4.38 |
1.43 |
0.79 |
0.72 |
償債能力分析 |
長期債項/股東權益(%) |
25.79 |
13.67 |
28.18 |
22.79 |
19.97 |
8.65 |
19.52 |
0.0 |
2.5 |
13.13 |
3.88 |
12.51 |
0.0 |
0.0 |
0.0 |
0.0 |
77.41 |
0.0 |
0.0 |
總債項/股東權益(%) |
42.9 |
42.04 |
34.53 |
32.72 |
36.73 |
36.49 |
35.44 |
30.31 |
33.19 |
39.12 |
33.86 |
24.46 |
12.59 |
0.0 |
0.0 |
4.7 |
118.87 |
105.14 |
67.55 |
總債項/資本運用(%) |
33.14 |
35.19 |
25.92 |
25.59 |
29.26 |
32.83 |
28.71 |
29.19 |
31.29 |
33.35 |
30.81 |
20.65 |
12.02 |
0.0 |
0.0 |
4.7 |
66.82 |
105.14 |
67.55 |
投資回報分析 |
股東權益回報率(%) |
11.62 |
11.18 |
11.46 |
7.1 |
10.56 |
12.33 |
7.82 |
10.66 |
12.83 |
10.17 |
13.45 |
18.95 |
24.73 |
24.27 |
21.7 |
19.27 |
79.3 |
26.72 |
6.21 |
資本運用回報率(%) |
8.98 |
9.36 |
8.6 |
5.55 |
8.41 |
11.09 |
6.33 |
10.26 |
12.09 |
8.67 |
12.24 |
16.0 |
23.6 |
23.99 |
21.5 |
19.24 |
44.58 |
26.72 |
6.21 |
總資產回報率(%) |
5.95 |
5.59 |
6.21 |
4.08 |
5.91 |
7.14 |
4.57 |
6.46 |
7.67 |
6.08 |
8.29 |
12.46 |
17.59 |
18.99 |
17.79 |
15.5 |
24.56 |
9.58 |
2.6 |
盈利能力分析 |
經營利潤率(%) |
11.01 |
11.32 |
13.94 |
11.24 |
15.08 |
16.36 |
14.17 |
16.99 |
17.39 |
16.93 |
20.62 |
20.38 |
22.01 |
21.94 |
19.78 |
20.6 |
18.7 |
10.35 |
3.06 |
稅前利潤率(%) |
10.1 |
10.53 |
12.85 |
9.32 |
13.7 |
15.29 |
13.12 |
16.04 |
16.87 |
16.12 |
19.87 |
19.92 |
21.87 |
21.95 |
19.81 |
20.14 |
18.7 |
10.35 |
3.06 |
邊際利潤率(%) |
7.18 |
7.13 |
9.07 |
6.28 |
8.89 |
10.29 |
7.98 |
9.78 |
11.76 |
10.01 |
13.95 |
14.59 |
17.45 |
18.26 |
18.26 |
17.72 |
16.26 |
10.35 |
2.76 |
營運能力分析 |
存貨周轉率(倍) |
8.0 |
5.65 |
6.69 |
8.38 |
7.82 |
7.64 |
7.12 |
11.74 |
13.29 |
8.4 |
8.09 |
9.52 |
8.25 |
9.64 |
13.34 |
9.95 |
7.05 |
3.19 |
2.9 |
投資收益分析 |
派息比率(%) |
48.57 |
48.67 |
56.17 |
56.41 |
58.26 |
58.18 |
101.99 |
62.15 |
60.17 |
60.23 |
50.5 |
59.73 |
50.24 |
50.43 |
64.9 |
59.24 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
11.64 |
14.98 |
16.32 |
4.45 |
6.74 |
6.14 |
3.525 |
4.585 |
4.87 |
4.1 |
4.23 |
3.635 |
6.2 |
7.59 |
4.53 |
3.92 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
4.16 |
6.79 |
3.31 |
2.04 |
3.8 |
2.955 |
2.395 |
3.005 |
2.1 |
2.98 |
2.755 |
1.985 |
2.16 |
4.22 |
1.42 |
0.9 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
26.05 |
36.27 |
36.67 |
17.92 |
19.63 |
17.86 |
15.63 |
17.27 |
14.29 |
14.97 |
11.87 |
7.84 |
11.33 |
17.17 |
13.36 |
12.95 |
0.0 |
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財政年度最低市盈率(倍) |
9.31 |
16.44 |
7.44 |
8.22 |
11.07 |
8.6 |
10.62 |
11.32 |
6.16 |
10.88 |
7.73 |
4.28 |
3.95 |
9.54 |
4.19 |
2.97 |
0.0 |
|
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財政年度最高週息率(%) |
5.22 |
2.96 |
7.55 |
6.87 |
5.26 |
6.77 |
9.6 |
5.49 |
9.76 |
5.54 |
6.53 |
13.95 |
12.73 |
5.28 |
15.5 |
19.93 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
1.86 |
1.34 |
1.53 |
3.15 |
2.97 |
3.26 |
6.52 |
3.6 |
4.21 |
4.02 |
4.25 |
7.62 |
4.44 |
2.94 |
4.86 |
4.58 |
0.0 |
0.0 |
0.0 |
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