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吉利汽車控股有限公司, 00175.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 |
2007-12 |
2006-12 |
2005-12 |
變現能力分析 |
流動比率(倍) |
1.17 |
1.15 |
1.08 |
1.22 |
1.03 |
0.98 |
1.06 |
1.16 |
1.24 |
1.42 |
1.29 |
1.19 |
1.13 |
1.33 |
1.37 |
0.97 |
11.12 |
1.24 |
1.23 |
速動比率(倍) |
1.01 |
0.99 |
0.99 |
1.13 |
0.93 |
0.88 |
0.94 |
1.09 |
1.18 |
1.33 |
1.19 |
1.08 |
1.04 |
1.25 |
1.3 |
0.88 |
10.93 |
1.19 |
1.13 |
償債能力分析 |
長期債項/股東權益(%) |
9.53 |
14.69 |
3.69 |
6.51 |
8.18 |
4.56 |
0.0 |
8.46 |
9.88 |
10.53 |
0.0 |
10.66 |
24.73 |
37.96 |
43.29 |
2.07 |
12.67 |
66.28 |
0.0 |
總債項/股東權益(%) |
10.51 |
18.34 |
6.92 |
6.56 |
8.26 |
7.62 |
3.76 |
9.18 |
9.88 |
14.53 |
6.01 |
21.36 |
51.15 |
51.63 |
66.97 |
25.57 |
13.51 |
84.93 |
0.0 |
總債項/資本運用(%) |
8.46 |
14.8 |
6.09 |
5.73 |
7.09 |
7.18 |
3.7 |
8.32 |
8.83 |
12.92 |
5.9 |
18.74 |
38.86 |
33.96 |
43.15 |
22.0 |
11.13 |
50.49 |
0.0 |
投資回報分析 |
股東權益回報率(%) |
6.7 |
7.14 |
7.24 |
8.96 |
16.05 |
27.93 |
30.85 |
20.92 |
11.58 |
8.28 |
16.57 |
15.83 |
16.11 |
17.06 |
18.55 |
20.94 |
12.89 |
20.26 |
13.89 |
資本運用回報率(%) |
5.39 |
5.76 |
6.38 |
7.83 |
13.79 |
26.32 |
30.31 |
18.97 |
10.35 |
7.36 |
16.28 |
13.89 |
12.24 |
11.22 |
11.95 |
18.02 |
10.62 |
12.05 |
13.73 |
總資產回報率(%) |
2.68 |
3.25 |
3.51 |
4.87 |
7.59 |
13.73 |
12.51 |
7.56 |
5.34 |
3.84 |
7.93 |
6.5 |
5.59 |
5.71 |
6.29 |
8.66 |
10.34 |
10.65 |
12.86 |
盈利能力分析 |
經營利潤率(%) |
2.92 |
3.11 |
5.73 |
6.52 |
9.67 |
14.1 |
13.15 |
10.87 |
9.04 |
9.17 |
11.81 |
10.6 |
11.1 |
10.85 |
11.2 |
10.39 |
0.0 |
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稅前利潤率(%) |
2.76 |
3.16 |
4.59 |
6.99 |
9.89 |
14.03 |
13.77 |
11.55 |
9.54 |
8.94 |
11.51 |
10.27 |
10.41 |
9.45 |
11.02 |
21.4 |
233.06 |
169.86 |
113.77 |
邊際利潤率(%) |
2.88 |
3.46 |
4.65 |
5.86 |
8.41 |
11.78 |
11.46 |
9.52 |
7.5 |
6.58 |
9.28 |
8.28 |
7.36 |
6.81 |
8.41 |
20.5 |
229.33 |
164.36 |
109.28 |
營運能力分析 |
存貨周轉率(倍) |
11.62 |
13.67 |
18.4 |
24.96 |
20.2 |
26.02 |
15.39 |
17.52 |
24.58 |
13.42 |
16.09 |
13.51 |
15.44 |
20.37 |
21.97 |
8.81 |
9.46 |
12.82 |
17.78 |
投資收益分析 |
派息比率(%) |
39.35 |
36.5 |
35.73 |
29.96 |
24.86 |
21.96 |
20.33 |
18.62 |
12.58 |
12.31 |
11.31 |
11.57 |
10.96 |
11.83 |
11.81 |
9.45 |
20.38 |
23.76 |
37.17 |
相關統計 |
財政年度周最高價 |
13.5 |
22.05 |
36.45 |
26.9 |
19.14 |
28.75 |
29.8 |
9.2 |
4.72 |
3.77 |
4.75 |
3.88 |
3.9 |
5.16 |
4.84 |
1.05 |
1.46 |
1.07 |
0.55 |
財政年度周最低價 |
7.53 |
8.3 |
17.34 |
10.0 |
10.08 |
12.84 |
7.39 |
2.76 |
2.4 |
2.43 |
2.84 |
1.7 |
1.42 |
2.29 |
0.55 |
0.15 |
0.748 |
0.315 |
0.32 |
財政年度最高市盈率(倍) |
24.15 |
38.33 |
62.02 |
40.3 |
19.03 |
18.04 |
20.89 |
14.27 |
15.63 |
18.59 |
11.69 |
11.51 |
15.27 |
23.49 |
24.86 |
6.2 |
22.88 |
21.19 |
20.45 |
財政年度最低市盈率(倍) |
13.47 |
14.43 |
29.5 |
14.98 |
10.02 |
8.06 |
5.18 |
4.28 |
7.95 |
11.98 |
6.99 |
5.04 |
5.56 |
10.43 |
2.83 |
0.89 |
11.72 |
6.24 |
11.9 |
財政年度最高週息率(%) |
2.92 |
2.53 |
1.21 |
2.0 |
2.48 |
2.73 |
3.92 |
4.35 |
1.58 |
1.03 |
1.62 |
2.29 |
1.97 |
1.14 |
4.18 |
10.67 |
1.74 |
3.81 |
3.13 |
財政年度最低週息率(%) |
1.63 |
0.95 |
0.58 |
0.74 |
1.31 |
1.22 |
0.97 |
1.3 |
0.8 |
0.66 |
0.97 |
1.01 |
0.72 |
0.5 |
0.48 |
1.52 |
0.89 |
1.12 |
1.82 |
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