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金鷹商貿集團有限公司, 03308.HK - 財務比率 |
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) |
1.13 |
1.27 |
0.82 |
1.05 |
1.0 |
0.8 |
1.31 |
0.69 |
0.76 |
1.3 |
0.97 |
0.66 |
0.76 |
0.86 |
0.74 |
1.1 |
1.01 |
0.75 |
速動比率(倍) |
0.89 |
0.98 |
0.62 |
0.77 |
0.73 |
0.57 |
0.91 |
0.51 |
0.7 |
1.23 |
0.9 |
0.61 |
0.71 |
0.81 |
0.71 |
1.06 |
0.94 |
0.7 |
償債能力分析 |
長期債項/股東權益(%) |
48.01 |
77.2 |
39.07 |
94.85 |
106.81 |
65.07 |
183.94 |
59.78 |
44.48 |
85.7 |
40.26 |
0.0 |
0.0 |
0.0 |
0.0 |
61.35 |
83.98 |
75.04 |
總債項/股東權益(%) |
79.73 |
78.78 |
88.61 |
99.0 |
134.45 |
144.25 |
187.34 |
163.31 |
101.95 |
85.7 |
60.64 |
32.5 |
12.46 |
9.22 |
51.44 |
61.35 |
83.98 |
249.74 |
總債項/資本運用(%) |
49.65 |
41.38 |
57.89 |
47.24 |
60.58 |
81.29 |
63.6 |
96.82 |
69.14 |
45.53 |
42.36 |
31.62 |
12.14 |
9.0 |
49.83 |
37.11 |
44.42 |
133.21 |
投資回報分析 |
股東權益回報率(%) |
8.06 |
18.88 |
20.29 |
17.29 |
14.46 |
21.08 |
8.12 |
16.23 |
19.98 |
23.55 |
23.0 |
26.54 |
26.06 |
8.6 |
37.0 |
28.86 |
24.45 |
35.66 |
資本運用回報率(%) |
5.02 |
9.92 |
13.26 |
8.25 |
6.52 |
11.88 |
2.76 |
9.62 |
13.55 |
12.51 |
16.07 |
25.82 |
25.41 |
8.4 |
35.84 |
17.46 |
12.93 |
19.02 |
總資產回報率(%) |
2.92 |
6.47 |
6.49 |
5.17 |
3.7 |
5.11 |
1.87 |
4.16 |
6.54 |
8.18 |
8.83 |
10.69 |
12.01 |
4.19 |
12.82 |
9.82 |
7.69 |
6.54 |
盈利能力分析 |
經營利潤率(%) |
25.39 |
39.11 |
40.05 |
32.35 |
26.5 |
38.7 |
22.23 |
31.47 |
38.72 |
41.4 |
42.96 |
47.67 |
50.84 |
51.79 |
49.77 |
55.35 |
42.98 |
20.86 |
稅前利潤率(%) |
25.63 |
39.35 |
39.06 |
30.68 |
25.18 |
37.05 |
20.52 |
31.6 |
38.79 |
46.66 |
45.48 |
50.54 |
52.91 |
27.23 |
58.8 |
54.0 |
40.22 |
20.79 |
邊際利潤率(%) |
14.04 |
28.23 |
27.96 |
19.28 |
13.67 |
25.83 |
8.7 |
20.17 |
27.32 |
33.75 |
33.61 |
37.68 |
39.15 |
13.56 |
43.0 |
34.82 |
25.78 |
13.88 |
營運能力分析 |
存貨周轉率(倍) |
2.02 |
2.24 |
2.22 |
2.58 |
2.36 |
1.55 |
1.64 |
2.05 |
8.4 |
10.32 |
9.09 |
10.57 |
11.52 |
11.83 |
14.64 |
16.54 |
11.98 |
14.79 |
投資收益分析 |
派息比率(%) |
0.0 |
12.14 |
49.89 |
49.43 |
54.71 |
47.18 |
129.84 |
35.86 |
39.7 |
30.95 |
29.89 |
30.18 |
30.36 |
78.83 |
90.86 |
20.25 |
48.57 |
0.0 |
相關統計 |
財政年度周最高價 |
6.66 |
7.22 |
8.82 |
9.79 |
11.62 |
12.2 |
11.5 |
13.24 |
12.48 |
20.4 |
22.15 |
23.1 |
24.75 |
17.62 |
9.22 |
9.43 |
6.97 |
0.0 |
財政年度周最低價 |
4.0 |
6.5 |
6.72 |
7.91 |
7.8 |
8.62 |
7.677 |
7.66 |
8.55 |
9.5 |
12.94 |
12.46 |
10.0 |
3.88 |
3.22 |
4.93 |
3.3 |
0.0 |
財政年度最高市盈率(倍) |
13.09 |
6.07 |
7.89 |
12.41 |
19.0 |
13.34 |
42.41 |
23.75 |
16.61 |
24.29 |
28.26 |
30.08 |
42.4 |
112.97 |
24.11 |
41.37 |
53.99 |
|
財政年度最低市盈率(倍) |
7.86 |
5.46 |
6.01 |
10.03 |
12.76 |
9.42 |
28.31 |
13.74 |
11.38 |
11.31 |
16.51 |
16.23 |
17.13 |
24.88 |
8.42 |
21.63 |
25.56 |
|
財政年度最高週息率(%) |
0.0 |
2.22 |
8.3 |
4.93 |
4.29 |
5.01 |
4.59 |
2.61 |
3.49 |
2.74 |
1.81 |
1.86 |
1.77 |
3.17 |
10.79 |
0.94 |
1.9 |
0.0 |
財政年度最低週息率(%) |
0.0 |
2.0 |
6.32 |
3.98 |
2.88 |
3.54 |
3.06 |
1.51 |
2.39 |
1.27 |
1.06 |
1.0 |
0.72 |
0.7 |
3.77 |
0.49 |
0.9 |
0.0 |
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