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國藥控股股份有限公司 -H股, 01099.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 |
變現能力分析 |
流動比率(倍) |
1.39 |
1.36 |
1.33 |
1.31 |
1.29 |
1.28 |
1.31 |
1.33 |
1.23 |
1.28 |
1.27 |
1.31 |
1.4 |
1.35 |
1.67 |
1.15 |
0.94 |
1.11 |
速動比率(倍) |
1.15 |
1.1 |
1.09 |
1.08 |
1.05 |
1.06 |
1.06 |
1.07 |
1.0 |
1.05 |
1.03 |
1.04 |
1.09 |
1.06 |
1.37 |
0.88 |
0.78 |
0.95 |
償債能力分析 |
長期債項/股東權益(%) |
23.14 |
21.97 |
18.85 |
21.58 |
24.19 |
11.56 |
14.24 |
35.0 |
2.02 |
15.42 |
18.95 |
30.04 |
33.06 |
0.78 |
0.43 |
5.73 |
0.0 |
0.0 |
總債項/股東權益(%) |
98.93 |
102.24 |
110.47 |
121.59 |
116.27 |
128.52 |
96.87 |
105.3 |
96.19 |
107.57 |
115.25 |
93.38 |
88.36 |
29.33 |
14.48 |
72.08 |
27.27 |
64.34 |
總債項/資本運用(%) |
51.99 |
53.61 |
58.88 |
63.89 |
60.29 |
72.71 |
56.12 |
57.78 |
66.11 |
69.09 |
72.64 |
53.85 |
50.66 |
21.13 |
11.29 |
38.51 |
23.76 |
57.84 |
投資回報分析 |
股東權益回報率(%) |
12.14 |
12.53 |
12.54 |
12.75 |
13.18 |
13.63 |
14.56 |
14.61 |
12.53 |
10.5 |
10.31 |
11.45 |
9.96 |
10.32 |
8.15 |
25.92 |
27.1 |
5.71 |
資本運用回報率(%) |
6.38 |
6.57 |
6.68 |
6.7 |
6.84 |
7.71 |
8.43 |
8.02 |
8.61 |
6.74 |
6.5 |
6.6 |
5.71 |
7.43 |
6.35 |
13.85 |
23.61 |
5.13 |
總資產回報率(%) |
2.36 |
2.34 |
2.31 |
2.31 |
2.32 |
2.48 |
2.92 |
2.95 |
2.71 |
2.23 |
2.13 |
2.44 |
2.31 |
2.88 |
2.96 |
3.64 |
8.2 |
2.21 |
盈利能力分析 |
經營利潤率(%) |
3.39 |
3.73 |
3.78 |
3.89 |
3.79 |
4.47 |
4.26 |
3.95 |
4.04 |
3.93 |
3.66 |
3.57 |
3.56 |
3.48 |
3.59 |
3.07 |
2.11 |
1.64 |
稅前利潤率(%) |
3.27 |
3.36 |
3.26 |
3.42 |
3.24 |
3.54 |
3.64 |
3.45 |
3.27 |
2.97 |
2.77 |
2.95 |
3.06 |
3.46 |
3.63 |
2.83 |
2.64 |
1.53 |
邊際利潤率(%) |
1.52 |
1.54 |
1.49 |
1.57 |
1.47 |
1.69 |
1.81 |
1.8 |
1.65 |
1.44 |
1.35 |
1.45 |
1.53 |
1.75 |
1.84 |
1.54 |
1.22 |
0.43 |
營運能力分析 |
存貨周轉率(倍) |
9.94 |
9.06 |
10.12 |
9.69 |
9.98 |
9.74 |
10.19 |
10.03 |
10.14 |
9.85 |
9.99 |
9.85 |
8.37 |
9.19 |
9.94 |
12.11 |
64.94 |
60.24 |
投資收益分析 |
派息比率(%) |
30.0 |
30.04 |
30.12 |
29.87 |
28.44 |
29.95 |
30.32 |
29.76 |
30.15 |
27.93 |
29.21 |
30.49 |
28.79 |
30.19 |
1.91 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
28.45 |
21.35 |
28.0 |
29.55 |
36.7 |
45.65 |
38.25 |
42.5 |
41.75 |
34.5 |
28.1 |
27.45 |
29.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
17.9 |
14.6 |
16.22 |
14.7 |
24.35 |
29.35 |
29.85 |
25.35 |
24.55 |
19.72 |
18.06 |
16.76 |
16.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
8.95 |
6.93 |
9.18 |
10.73 |
15.56 |
20.35 |
16.97 |
22.77 |
26.1 |
24.91 |
24.67 |
26.87 |
36.76 |
0.0 |
0.0 |
0.0 |
0.0 |
|
財政年度最低市盈率(倍) |
5.63 |
4.74 |
5.32 |
5.34 |
10.33 |
13.08 |
13.24 |
13.58 |
15.35 |
14.24 |
15.85 |
16.4 |
20.53 |
0.0 |
0.0 |
0.0 |
0.0 |
|
財政年度最高週息率(%) |
5.33 |
6.34 |
5.66 |
5.59 |
2.75 |
2.29 |
2.29 |
2.19 |
1.96 |
1.96 |
1.84 |
1.86 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
3.35 |
4.33 |
3.28 |
2.78 |
1.83 |
1.47 |
1.79 |
1.31 |
1.15 |
1.12 |
1.18 |
1.13 |
0.78 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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