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上海實業控股有限公司, 00363.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) |
1.43 |
1.46 |
1.73 |
1.68 |
1.9 |
1.95 |
2.1 |
1.93 |
1.81 |
1.96 |
2.16 |
1.83 |
1.54 |
1.65 |
2.4 |
2.32 |
4.98 |
3.84 |
速動比率(倍) |
0.81 |
0.74 |
0.75 |
0.71 |
0.75 |
0.94 |
1.02 |
0.83 |
0.74 |
0.84 |
0.76 |
0.59 |
0.53 |
0.8 |
1.19 |
1.09 |
4.44 |
3.39 |
償債能力分析 |
長期債項/股東權益(%) |
89.96 |
85.94 |
99.6 |
87.59 |
93.42 |
98.95 |
101.84 |
94.24 |
77.75 |
61.94 |
76.71 |
69.81 |
67.72 |
80.89 |
24.91 |
16.3 |
8.92 |
5.95 |
總債項/股東權益(%) |
129.47 |
135.98 |
131.35 |
136.16 |
124.73 |
127.34 |
125.1 |
134.93 |
130.14 |
104.74 |
109.78 |
119.47 |
113.93 |
104.68 |
41.25 |
26.7 |
12.43 |
14.01 |
總債項/資本運用(%) |
45.86 |
48.11 |
42.75 |
47.0 |
43.89 |
43.45 |
42.37 |
50.31 |
52.13 |
45.9 |
45.11 |
49.83 |
47.66 |
42.93 |
24.18 |
16.87 |
10.17 |
11.89 |
投資回報分析 |
股東權益回報率(%) |
5.08 |
7.86 |
5.01 |
8.32 |
8.08 |
7.51 |
7.86 |
7.85 |
8.79 |
7.73 |
10.61 |
13.38 |
24.81 |
14.54 |
8.98 |
8.68 |
7.19 |
6.28 |
資本運用回報率(%) |
1.8 |
2.78 |
1.63 |
2.87 |
2.84 |
2.56 |
2.66 |
2.93 |
3.52 |
3.39 |
4.36 |
5.58 |
10.38 |
5.96 |
5.26 |
5.48 |
5.88 |
5.33 |
總資產回報率(%) |
1.19 |
1.79 |
1.12 |
1.91 |
1.99 |
1.8 |
1.92 |
1.95 |
2.24 |
2.21 |
2.98 |
3.47 |
5.67 |
3.66 |
4.06 |
4.13 |
5.32 |
4.68 |
盈利能力分析 |
經營利潤率(%) |
17.93 |
23.09 |
20.45 |
26.51 |
26.34 |
29.65 |
8.92 |
20.49 |
24.75 |
17.58 |
20.89 |
21.93 |
29.3 |
31.6 |
23.51 |
25.34 |
26.41 |
20.23 |
稅前利潤率(%) |
17.58 |
27.73 |
25.49 |
27.53 |
28.02 |
31.75 |
33.88 |
29.26 |
32.77 |
22.41 |
30.84 |
42.2 |
31.09 |
54.21 |
26.64 |
30.55 |
25.35 |
24.06 |
邊際利潤率(%) |
7.38 |
9.62 |
8.07 |
10.36 |
10.96 |
10.62 |
13.12 |
14.35 |
14.51 |
12.53 |
17.83 |
26.87 |
42.99 |
40.64 |
28.2 |
23.28 |
18.36 |
17.06 |
營運能力分析 |
存貨周轉率(倍) |
0.77 |
0.73 |
0.46 |
0.57 |
0.53 |
0.56 |
0.48 |
0.37 |
0.4 |
0.45 |
0.38 |
0.28 |
0.29 |
0.27 |
0.89 |
0.59 |
5.63 |
4.96 |
投資收益分析 |
派息比率(%) |
43.23 |
29.75 |
36.74 |
16.88 |
32.62 |
32.59 |
34.42 |
31.09 |
31.47 |
34.8 |
33.92 |
28.99 |
18.78 |
40.6 |
41.33 |
41.24 |
40.0 |
39.25 |
相關統計 |
財政年度周最高價 |
12.52 |
13.16 |
15.36 |
19.44 |
23.95 |
25.8 |
25.15 |
32.8 |
29.6 |
29.9 |
28.2 |
34.55 |
42.8 |
44.85 |
40.5 |
48.8 |
18.45 |
18.0 |
財政年度周最低價 |
7.56 |
10.38 |
10.24 |
13.96 |
15.74 |
20.25 |
14.64 |
16.92 |
22.5 |
21.6 |
20.05 |
19.78 |
28.95 |
17.1 |
9.01 |
16.46 |
13.3 |
13.45 |
財政年度最高市盈率(倍) |
5.88 |
3.84 |
7.63 |
6.31 |
7.81 |
8.95 |
9.41 |
12.59 |
10.35 |
11.96 |
8.86 |
9.28 |
7.44 |
16.86 |
20.66 |
25.15 |
14.19 |
16.82 |
財政年度最低市盈率(倍) |
3.55 |
3.03 |
5.08 |
4.53 |
5.13 |
7.02 |
5.48 |
6.5 |
7.87 |
8.64 |
6.3 |
5.31 |
5.03 |
6.43 |
4.6 |
8.48 |
10.23 |
12.57 |
財政年度最高週息率(%) |
12.17 |
9.83 |
7.23 |
3.72 |
6.35 |
4.64 |
6.28 |
4.79 |
4.0 |
4.03 |
5.39 |
5.46 |
3.73 |
6.32 |
8.99 |
4.86 |
3.91 |
3.12 |
財政年度最低週息率(%) |
7.35 |
7.75 |
4.82 |
2.67 |
4.18 |
3.64 |
3.66 |
2.47 |
3.04 |
2.91 |
3.83 |
3.13 |
2.52 |
2.41 |
2.0 |
1.64 |
2.82 |
2.33 |
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