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互太紡織控股有限公司, 01382.HK - 財務比率 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
變現能力分析 |
流動比率(倍) |
1.48 |
1.69 |
1.93 |
1.8 |
2.4 |
2.14 |
1.88 |
1.86 |
1.91 |
2.97 |
3.22 |
2.94 |
2.7 |
2.21 |
2.56 |
2.52 |
1.59 |
1.75 |
速動比率(倍) |
1.04 |
1.14 |
1.18 |
1.1 |
1.5 |
1.33 |
1.29 |
1.33 |
1.45 |
2.1 |
2.4 |
2.25 |
1.61 |
1.32 |
1.87 |
1.64 |
0.75 |
0.89 |
償債能力分析 |
長期債項/股東權益(%) |
0.24 |
0.23 |
3.97 |
4.2 |
4.46 |
4.35 |
4.56 |
4.3 |
4.13 |
0.0 |
0.0 |
1.2 |
0.0 |
0.03 |
3.88 |
13.89 |
28.91 |
44.99 |
總債項/股東權益(%) |
44.02 |
43.54 |
24.33 |
28.92 |
13.61 |
13.68 |
19.4 |
24.73 |
32.38 |
0.0 |
0.0 |
1.2 |
4.58 |
2.28 |
13.04 |
23.63 |
64.78 |
68.75 |
總債項/資本運用(%) |
40.55 |
40.43 |
22.64 |
26.98 |
12.83 |
12.97 |
18.4 |
23.57 |
31.01 |
0.0 |
0.0 |
1.17 |
4.45 |
2.23 |
12.34 |
20.46 |
48.91 |
46.11 |
投資回報分析 |
股東權益回報率(%) |
8.73 |
16.75 |
21.61 |
24.9 |
26.28 |
22.16 |
30.71 |
33.5 |
30.74 |
28.38 |
23.33 |
22.58 |
23.06 |
24.68 |
12.1 |
13.81 |
38.57 |
43.93 |
資本運用回報率(%) |
8.05 |
15.55 |
20.12 |
23.24 |
24.77 |
21.01 |
29.11 |
31.93 |
29.44 |
27.61 |
22.75 |
22.09 |
22.37 |
24.06 |
11.46 |
11.95 |
29.12 |
29.47 |
總資產回報率(%) |
4.86 |
9.63 |
13.84 |
15.45 |
19.02 |
15.33 |
19.47 |
20.72 |
18.77 |
20.86 |
17.53 |
16.66 |
16.54 |
17.25 |
8.59 |
8.91 |
18.27 |
19.49 |
盈利能力分析 |
經營利潤率(%) |
6.89 |
10.17 |
14.65 |
14.97 |
16.07 |
13.56 |
17.64 |
16.74 |
16.08 |
17.36 |
16.08 |
14.92 |
15.26 |
16.47 |
9.04 |
10.85 |
15.44 |
16.31 |
稅前利潤率(%) |
6.32 |
10.65 |
15.57 |
15.9 |
16.6 |
14.0 |
18.95 |
18.69 |
17.66 |
17.66 |
16.7 |
16.38 |
15.01 |
16.46 |
9.07 |
10.87 |
15.39 |
16.3 |
邊際利潤率(%) |
5.35 |
9.44 |
13.4 |
13.58 |
14.08 |
12.2 |
16.28 |
16.25 |
15.56 |
15.04 |
13.91 |
13.91 |
12.2 |
13.65 |
7.95 |
9.16 |
13.22 |
13.64 |
營運能力分析 |
存貨周轉率(倍) |
5.2 |
4.9 |
4.4 |
4.83 |
6.46 |
5.71 |
6.13 |
6.82 |
7.15 |
6.57 |
6.69 |
7.11 |
4.78 |
5.01 |
6.22 |
4.31 |
4.41 |
4.87 |
投資收益分析 |
派息比率(%) |
100.0 |
85.37 |
86.27 |
86.27 |
95.0 |
88.24 |
89.55 |
102.56 |
108.11 |
136.36 |
125.0 |
112.9 |
54.1 |
92.86 |
57.69 |
50.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
3.74 |
5.78 |
6.19 |
7.21 |
8.35 |
9.9 |
11.52 |
12.7 |
11.76 |
12.05 |
8.49 |
5.3 |
5.19 |
5.68 |
1.7 |
5.45 |
0.0 |
0.0 |
財政年度周最低價 |
2.33 |
3.19 |
3.21 |
3.46 |
5.75 |
7.32 |
8.3 |
10.14 |
8.21 |
7.46 |
4.23 |
3.25 |
3.37 |
0.7 |
0.44 |
1.41 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
19.68 |
14.1 |
12.14 |
14.14 |
13.92 |
19.41 |
17.19 |
16.28 |
15.89 |
15.65 |
13.27 |
8.55 |
8.51 |
10.14 |
6.54 |
19.46 |
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|
財政年度最低市盈率(倍) |
12.26 |
7.78 |
6.29 |
6.78 |
9.58 |
14.35 |
12.39 |
13.0 |
11.09 |
9.69 |
6.61 |
5.24 |
5.52 |
1.25 |
1.69 |
5.04 |
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|
財政年度最高週息率(%) |
8.15 |
10.97 |
13.71 |
12.72 |
9.91 |
6.15 |
7.23 |
7.89 |
9.74 |
14.08 |
18.91 |
21.54 |
9.79 |
74.29 |
34.09 |
9.93 |
0.0 |
0.0 |
財政年度最低週息率(%) |
5.08 |
6.06 |
7.11 |
6.1 |
6.83 |
4.55 |
5.21 |
6.3 |
6.8 |
8.71 |
9.42 |
13.21 |
6.36 |
9.15 |
8.82 |
2.57 |
0.0 |
0.0 |
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