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浩澤淨水國際控股有限公司, 02014.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 |
變現能力分析 |
流動比率(倍) |
0.4 |
0.43 |
0.6 |
1.05 |
1.01 |
1.29 |
0.93 |
1.46 |
0.37 |
0.44 |
速動比率(倍) |
0.36 |
0.38 |
0.52 |
0.9 |
0.82 |
1.11 |
0.75 |
1.3 |
0.33 |
0.38 |
償債能力分析 |
長期債項/股東權益(%) |
-86.97 |
697.53 |
16.56 |
30.94 |
34.49 |
25.55 |
15.67 |
0.0 |
0.0 |
0.0 |
總債項/股東權益(%) |
-863.05 |
6874.11 |
148.1 |
62.58 |
48.96 |
34.39 |
22.95 |
0.0 |
63.78 |
0.0 |
總債項/資本運用(%) |
8911.55 |
672.66 |
120.86 |
45.38 |
34.73 |
27.29 |
19.78 |
0.0 |
62.54 |
0.0 |
投資回報分析 |
股東權益回報率(%) |
102.06 |
0.0 |
0.0 |
3.6 |
7.87 |
10.33 |
1.44 |
6.54 |
45.84 |
56.3 |
資本運用回報率(%) |
0.0 |
0.0 |
0.0 |
2.61 |
5.58 |
8.19 |
1.24 |
6.51 |
44.96 |
54.16 |
總資產回報率(%) |
0.0 |
0.0 |
0.0 |
1.72 |
3.99 |
6.21 |
0.85 |
5.06 |
11.68 |
11.79 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.0 |
0.0 |
13.39 |
18.47 |
18.44 |
14.28 |
31.51 |
45.63 |
42.71 |
稅前利潤率(%) |
0.0 |
0.0 |
0.0 |
11.92 |
18.47 |
28.89 |
7.04 |
31.51 |
45.63 |
42.71 |
邊際利潤率(%) |
0.0 |
0.0 |
0.0 |
6.87 |
14.9 |
24.89 |
3.76 |
24.21 |
38.01 |
35.02 |
營運能力分析 |
存貨周轉率(倍) |
1.81 |
3.6 |
5.06 |
4.76 |
5.02 |
5.61 |
3.89 |
5.65 |
10.91 |
7.48 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
19.69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
0.0 |
0.85 |
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 |
0.079 |
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 |
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 |
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 |
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 |
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