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中國織材控股有限公司, 03778.HK - 財務比率 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
變現能力分析 |
流動比率(倍) |
0.52 |
0.5 |
0.44 |
0.42 |
0.35 |
0.7 |
0.52 |
0.62 |
0.98 |
0.62 |
0.56 |
0.51 |
速動比率(倍) |
0.27 |
0.2 |
0.17 |
0.26 |
0.19 |
0.5 |
0.26 |
0.42 |
0.83 |
0.38 |
0.32 |
0.36 |
償債能力分析 |
長期債項/股東權益(%) |
8.3 |
12.53 |
12.77 |
28.88 |
27.21 |
3.47 |
0.0 |
1.75 |
0.69 |
11.52 |
20.6 |
0.0 |
總債項/股東權益(%) |
86.03 |
78.55 |
103.15 |
138.22 |
155.95 |
68.27 |
50.39 |
54.47 |
57.75 |
158.68 |
153.07 |
57.08 |
總債項/資本運用(%) |
74.85 |
62.81 |
83.25 |
91.62 |
114.95 |
64.77 |
49.07 |
52.2 |
56.45 |
138.39 |
123.07 |
54.66 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
13.56 |
9.83 |
3.22 |
3.03 |
0.0 |
5.1 |
0.27 |
14.85 |
55.1 |
36.45 |
0.71 |
資本運用回報率(%) |
0.0 |
10.84 |
7.93 |
2.13 |
2.24 |
0.0 |
4.96 |
0.26 |
14.51 |
48.05 |
29.3 |
0.68 |
總資產回報率(%) |
0.0 |
5.16 |
3.21 |
0.96 |
0.9 |
0.0 |
2.58 |
0.15 |
8.33 |
16.21 |
10.41 |
0.18 |
盈利能力分析 |
經營利潤率(%) |
0.92 |
7.9 |
3.59 |
2.01 |
0.79 |
0.0 |
3.77 |
1.78 |
6.4 |
12.63 |
9.98 |
0.84 |
稅前利潤率(%) |
0.0 |
5.96 |
3.59 |
2.01 |
1.22 |
0.0 |
3.77 |
1.78 |
6.4 |
12.63 |
9.98 |
0.21 |
邊際利潤率(%) |
0.0 |
4.37 |
3.18 |
1.03 |
1.04 |
0.0 |
2.39 |
0.12 |
5.58 |
12.63 |
9.98 |
0.21 |
營運能力分析 |
存貨周轉率(倍) |
8.73 |
7.37 |
6.46 |
10.47 |
9.23 |
10.53 |
8.62 |
15.24 |
24.34 |
8.04 |
6.86 |
8.13 |
投資收益分析 |
派息比率(%) |
-1220.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.5 |
727.27 |
20.22 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
0.55 |
0.95 |
0.75 |
1.7 |
0.98 |
1.16 |
1.7 |
1.05 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
0.31 |
0.43 |
0.47 |
0.5 |
0.495 |
0.72 |
0.69 |
0.75 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
0.0 |
13.02 |
15.56 |
128.56 |
75.75 |
0.0 |
63.85 |
766.09 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低市盈率(倍) |
0.0 |
5.89 |
9.75 |
37.81 |
38.26 |
0.0 |
25.92 |
547.21 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高週息率(%) |
4.84 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.45 |
1.33 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
2.73 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.59 |
0.95 |
0.0 |
0.0 |
0.0 |
0.0 |
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