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| 津上精密機床(中國)有限公司, 01651.HK - 財務比率 |
2024-03 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
| 變現能力分析 |
| 流動比率(倍) |
3.68 |
3.29 |
2.36 |
2.39 |
3.23 |
2.89 |
2.19 |
1.36 |
1.26 |
1.1 |
| 速動比率(倍) |
2.61 |
2.08 |
1.51 |
1.63 |
1.82 |
1.7 |
1.44 |
0.72 |
0.38 |
0.27 |
| 償債能力分析 |
| 長期債項/股東權益(%) |
0.07 |
0.06 |
0.05 |
0.06 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 總債項/股東權益(%) |
0.15 |
0.12 |
1.12 |
0.19 |
0.2 |
0.0 |
0.0 |
42.11 |
67.17 |
69.21 |
| 總債項/資本運用(%) |
0.14 |
0.12 |
1.08 |
0.18 |
0.2 |
0.0 |
0.0 |
41.95 |
66.82 |
68.79 |
| 投資回報分析 |
| 股東權益回報率(%) |
17.77 |
22.9 |
30.05 |
22.29 |
10.61 |
25.96 |
16.68 |
17.27 |
9.87 |
33.92 |
| 資本運用回報率(%) |
16.98 |
21.96 |
29.01 |
21.61 |
10.46 |
25.69 |
16.62 |
17.2 |
9.82 |
33.71 |
| 總資產回報率(%) |
13.21 |
16.5 |
19.0 |
14.47 |
8.08 |
18.6 |
10.56 |
8.05 |
4.87 |
12.78 |
| 盈利能力分析 |
| 經營利潤率(%) |
22.53 |
20.78 |
22.05 |
18.58 |
11.49 |
16.97 |
11.7 |
9.77 |
5.76 |
12.31 |
| 稅前利潤率(%) |
22.53 |
20.78 |
22.03 |
18.3 |
11.49 |
16.97 |
11.7 |
9.77 |
5.76 |
12.31 |
| 邊際利潤率(%) |
15.39 |
14.31 |
15.1 |
12.57 |
8.02 |
12.89 |
8.39 |
6.88 |
4.11 |
8.66 |
| 營運能力分析 |
| 存貨周轉率(倍) |
3.64 |
3.84 |
4.28 |
4.61 |
3.14 |
4.4 |
4.6 |
3.41 |
2.67 |
2.86 |
| 投資收益分析 |
| 派息比率(%) |
58.87 |
46.05 |
37.07 |
32.79 |
67.02 |
31.24 |
22.46 |
0.0 |
0.0 |
0.0 |
| 相關統計 |
| 財政年度周最高價 |
9.58 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 財政年度周最低價 |
7.54 |
6.2 |
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) |
7.05 |
6.91 |
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) |
5.55 |
3.57 |
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(%) |
10.61 |
12.9 |
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(%) |
8.35 |
6.67 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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