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天福(開曼)控股有限公司, 06868.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 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
變現能力分析 |
流動比率(倍) |
1.7 |
1.59 |
1.58 |
1.58 |
1.42 |
2.28 |
3.02 |
3.41 |
2.61 |
2.3 |
3.41 |
4.78 |
3.47 |
1.39 |
1.64 |
1.46 |
速動比率(倍) |
0.62 |
0.64 |
0.69 |
0.73 |
0.67 |
1.41 |
2.0 |
2.2 |
1.72 |
1.73 |
2.43 |
3.32 |
2.81 |
1.04 |
1.23 |
0.96 |
償債能力分析 |
長期債項/股東權益(%) |
8.85 |
8.57 |
5.52 |
5.88 |
6.0 |
0.33 |
0.36 |
0.41 |
0.0 |
6.23 |
0.0 |
0.0 |
0.0 |
0.11 |
0.67 |
0.0 |
總債項/股東權益(%) |
38.16 |
48.34 |
41.34 |
41.51 |
39.04 |
17.17 |
8.57 |
5.15 |
13.07 |
30.54 |
6.42 |
5.7 |
17.18 |
60.23 |
47.06 |
34.58 |
總債項/資本運用(%) |
33.14 |
42.31 |
37.42 |
37.53 |
35.61 |
16.68 |
8.33 |
5.02 |
12.77 |
28.47 |
6.37 |
5.67 |
17.05 |
58.88 |
45.62 |
34.15 |
投資回報分析 |
股東權益回報率(%) |
11.94 |
11.66 |
19.61 |
17.44 |
16.12 |
13.18 |
11.59 |
8.33 |
7.6 |
13.76 |
14.13 |
16.11 |
15.53 |
33.6 |
25.15 |
26.41 |
資本運用回報率(%) |
10.37 |
10.21 |
17.76 |
15.76 |
14.7 |
12.81 |
11.27 |
8.11 |
7.43 |
12.83 |
14.0 |
16.01 |
15.41 |
32.85 |
24.38 |
26.08 |
總資產回報率(%) |
7.1 |
6.58 |
11.19 |
10.29 |
9.41 |
9.47 |
9.03 |
6.87 |
5.85 |
9.5 |
11.41 |
13.8 |
11.84 |
14.61 |
13.43 |
15.25 |
盈利能力分析 |
經營利潤率(%) |
17.66 |
17.1 |
27.41 |
28.48 |
24.64 |
22.61 |
21.1 |
16.27 |
17.32 |
21.44 |
21.43 |
23.88 |
24.33 |
25.77 |
29.06 |
26.38 |
稅前利潤率(%) |
17.03 |
16.8 |
26.43 |
27.27 |
23.15 |
22.7 |
21.26 |
16.55 |
15.0 |
22.41 |
22.21 |
23.86 |
23.31 |
25.16 |
27.9 |
24.99 |
邊際利潤率(%) |
12.3 |
12.04 |
18.68 |
17.83 |
15.2 |
16.42 |
15.45 |
11.14 |
9.64 |
16.0 |
16.08 |
17.26 |
16.74 |
17.88 |
20.06 |
19.13 |
營運能力分析 |
存貨周轉率(倍) |
1.71 |
1.61 |
1.81 |
1.96 |
2.3 |
2.52 |
2.9 |
3.33 |
3.22 |
3.99 |
3.92 |
3.96 |
4.61 |
4.17 |
3.63 |
3.84 |
投資收益分析 |
派息比率(%) |
77.54 |
79.31 |
76.72 |
77.89 |
74.58 |
79.86 |
79.25 |
76.15 |
77.92 |
76.5 |
71.05 |
73.58 |
84.15 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
5.15 |
5.71 |
6.08 |
6.2 |
6.11 |
5.6 |
3.9 |
3.2 |
4.34 |
4.15 |
4.53 |
6.03 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
3.8 |
1.86 |
4.53 |
5.15 |
4.96 |
3.48 |
2.14 |
2.1 |
2.69 |
2.66 |
3.6 |
3.96 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
23.49 |
26.64 |
15.05 |
18.58 |
22.78 |
22.36 |
16.26 |
22.15 |
30.75 |
15.12 |
16.09 |
20.16 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低市盈率(倍) |
17.33 |
8.68 |
11.21 |
15.43 |
18.49 |
13.89 |
8.92 |
14.54 |
19.06 |
9.69 |
12.78 |
13.24 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高週息率(%) |
4.47 |
9.14 |
6.84 |
5.05 |
4.03 |
5.75 |
8.88 |
5.24 |
4.09 |
7.9 |
5.56 |
5.56 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
3.3 |
2.98 |
5.1 |
4.19 |
3.27 |
3.57 |
4.87 |
3.44 |
2.53 |
5.06 |
4.42 |
3.65 |
0.0 |
0.0 |
0.0 |
0.0 |
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