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理文造紙有限公司, 02314.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 |
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) |
1.15 |
1.05 |
1.23 |
1.4 |
1.48 |
1.3 |
1.27 |
1.15 |
1.31 |
1.09 |
1.06 |
1.12 |
1.5 |
1.64 |
1.45 |
1.01 |
1.31 |
1.74 |
1.61 |
速動比率(倍) |
0.72 |
0.65 |
0.76 |
0.89 |
1.05 |
0.82 |
0.83 |
0.79 |
0.94 |
0.77 |
0.71 |
0.72 |
0.98 |
1.06 |
0.97 |
0.72 |
0.74 |
0.95 |
0.93 |
償債能力分析 |
長期債項/股東權益(%) |
45.42 |
29.51 |
17.5 |
21.56 |
31.61 |
34.42 |
41.3 |
55.32 |
52.29 |
35.26 |
32.41 |
35.68 |
49.37 |
42.97 |
45.31 |
44.92 |
53.69 |
22.23 |
27.98 |
總債項/股東權益(%) |
71.43 |
61.36 |
45.87 |
41.18 |
52.14 |
59.59 |
68.8 |
80.53 |
82.75 |
73.59 |
67.04 |
62.16 |
70.82 |
64.95 |
69.68 |
100.88 |
88.27 |
34.79 |
49.86 |
總債項/資本運用(%) |
45.4 |
43.15 |
35.4 |
30.63 |
35.36 |
42.36 |
46.75 |
50.11 |
52.53 |
52.67 |
49.18 |
44.59 |
46.33 |
44.49 |
46.87 |
65.78 |
56.16 |
28.23 |
38.56 |
投資回報分析 |
股東權益回報率(%) |
3.88 |
4.43 |
10.05 |
12.4 |
13.62 |
21.09 |
23.0 |
17.02 |
13.53 |
10.9 |
11.92 |
9.05 |
10.01 |
15.02 |
18.06 |
3.57 |
17.92 |
15.37 |
16.77 |
資本運用回報率(%) |
2.46 |
3.12 |
7.76 |
9.22 |
9.23 |
14.99 |
15.63 |
10.59 |
8.59 |
7.8 |
8.74 |
6.49 |
6.55 |
10.29 |
12.15 |
2.33 |
11.4 |
12.48 |
12.97 |
總資產回報率(%) |
1.94 |
2.36 |
5.95 |
7.53 |
7.44 |
11.41 |
11.64 |
8.18 |
6.55 |
5.48 |
6.25 |
4.78 |
5.05 |
8.01 |
9.3 |
1.62 |
8.47 |
10.26 |
10.39 |
盈利能力分析 |
經營利潤率(%) |
5.66 |
5.0 |
11.67 |
16.71 |
14.81 |
19.02 |
24.47 |
18.29 |
15.54 |
13.13 |
12.87 |
13.08 |
10.54 |
14.12 |
18.9 |
3.52 |
16.66 |
20.17 |
16.56 |
稅前利潤率(%) |
5.66 |
5.0 |
11.67 |
16.71 |
14.81 |
19.02 |
24.47 |
18.29 |
15.61 |
12.92 |
12.92 |
13.11 |
10.44 |
14.14 |
18.65 |
3.5 |
16.66 |
20.17 |
16.56 |
邊際利潤率(%) |
4.21 |
4.06 |
9.61 |
13.62 |
11.92 |
15.15 |
19.51 |
15.61 |
13.24 |
11.14 |
11.48 |
11.56 |
9.18 |
13.17 |
16.52 |
3.13 |
16.02 |
19.58 |
15.88 |
營運能力分析 |
存貨周轉率(倍) |
5.07 |
5.85 |
5.7 |
5.95 |
7.6 |
6.59 |
5.22 |
6.29 |
5.7 |
5.25 |
5.43 |
3.97 |
4.71 |
4.73 |
5.04 |
5.9 |
3.6 |
3.74 |
4.88 |
投資收益分析 |
派息比率(%) |
35.26 |
35.69 |
36.18 |
37.04 |
35.16 |
31.84 |
33.19 |
35.12 |
35.69 |
35.14 |
35.17 |
35.5 |
34.7 |
34.89 |
74.44 |
75.3 |
20.44 |
35.75 |
38.56 |
相關統計 |
財政年度周最高價 |
3.97 |
5.8 |
8.7 |
6.87 |
7.58 |
9.96 |
10.94 |
7.32 |
5.6 |
5.35 |
6.35 |
5.03 |
5.9 |
7.29 |
6.63 |
16.66 |
37.5 |
21.8 |
11.1 |
財政年度周最低價 |
2.0 |
2.31 |
5.21 |
4.0 |
3.93 |
6.3 |
5.85 |
3.9 |
3.55 |
3.8 |
3.9 |
2.98 |
2.2 |
4.81 |
1.1 |
1.57 |
11.3 |
10.4 |
6.1 |
財政年度最高市盈率(倍) |
16.28 |
21.12 |
12.11 |
8.48 |
10.25 |
9.06 |
9.81 |
11.69 |
11.1 |
13.15 |
15.3 |
17.86 |
20.47 |
18.17 |
16.45 |
250.9 |
29.48 |
21.65 |
17.83 |
財政年度最低市盈率(倍) |
8.2 |
8.41 |
7.25 |
4.94 |
5.31 |
5.73 |
5.25 |
6.23 |
7.04 |
9.34 |
9.4 |
10.58 |
7.63 |
11.99 |
2.73 |
23.64 |
8.88 |
10.33 |
9.8 |
財政年度最高週息率(%) |
4.3 |
4.24 |
4.99 |
7.5 |
6.62 |
5.56 |
6.32 |
5.64 |
5.07 |
3.76 |
3.74 |
3.36 |
4.55 |
2.91 |
27.27 |
3.18 |
2.3 |
3.46 |
3.93 |
財政年度最低週息率(%) |
2.17 |
1.69 |
2.99 |
4.37 |
3.43 |
3.51 |
3.38 |
3.01 |
3.21 |
2.67 |
2.3 |
1.99 |
1.69 |
1.92 |
4.52 |
0.3 |
0.69 |
1.65 |
2.16 |
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