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中國冶金科工股份有限公司 - H股, 01618.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) |
1.08 |
1.14 |
1.15 |
1.17 |
1.14 |
1.14 |
1.15 |
1.18 |
1.17 |
1.14 |
1.1 |
1.14 |
1.12 |
1.23 |
1.29 |
0.96 |
0.91 |
0.95 |
速動比率(倍) |
0.9 |
0.93 |
0.98 |
0.99 |
0.94 |
0.95 |
0.73 |
0.71 |
0.68 |
0.65 |
0.76 |
0.79 |
0.78 |
0.9 |
1.03 |
0.75 |
0.74 |
0.79 |
償債能力分析 |
長期債項/股東權益(%) |
8.13 |
33.16 |
30.93 |
34.45 |
40.52 |
38.48 |
37.04 |
44.92 |
49.92 |
91.42 |
94.8 |
138.56 |
108.88 |
117.13 |
93.84 |
929.39 |
229.98 |
-290.48 |
總債項/股東權益(%) |
45.1 |
67.38 |
56.47 |
72.24 |
96.71 |
95.44 |
106.38 |
135.89 |
110.69 |
210.48 |
261.71 |
319.3 |
284.55 |
235.54 |
175.37 |
2851.99 |
1573.09 |
-1.0 |
總債項/資本運用(%) |
20.79 |
31.27 |
25.64 |
32.02 |
45.65 |
56.48 |
65.28 |
78.93 |
61.9 |
91.9 |
112.26 |
112.52 |
115.59 |
92.87 |
71.06 |
169.35 |
190.29 |
151.22 |
投資回報分析 |
股東權益回報率(%) |
7.02 |
9.97 |
8.7 |
8.62 |
7.76 |
7.59 |
7.35 |
7.62 |
7.93 |
8.38 |
6.69 |
0.0 |
8.8 |
11.83 |
11.41 |
156.41 |
148.38 |
|
資本運用回報率(%) |
3.24 |
4.63 |
3.95 |
3.82 |
3.67 |
4.49 |
4.51 |
4.43 |
4.43 |
3.66 |
2.87 |
0.0 |
3.58 |
4.67 |
4.62 |
9.29 |
17.95 |
12.03 |
總資產回報率(%) |
1.04 |
1.58 |
1.34 |
1.32 |
1.22 |
1.45 |
1.46 |
1.42 |
1.4 |
1.22 |
0.92 |
0.0 |
1.28 |
1.85 |
1.91 |
1.85 |
2.74 |
2.12 |
盈利能力分析 |
經營利潤率(%) |
2.16 |
2.6 |
2.83 |
2.95 |
2.76 |
3.4 |
3.6 |
3.19 |
2.73 |
2.45 |
4.59 |
2.16 |
4.83 |
5.06 |
5.09 |
3.99 |
5.93 |
4.18 |
稅前利潤率(%) |
2.17 |
2.6 |
2.8 |
2.98 |
2.89 |
3.29 |
3.68 |
3.48 |
3.29 |
3.11 |
2.85 |
0.84 |
4.0 |
4.14 |
4.04 |
2.51 |
5.99 |
4.21 |
邊際利潤率(%) |
1.09 |
1.56 |
1.46 |
1.67 |
1.65 |
2.2 |
2.48 |
2.45 |
2.21 |
1.84 |
1.47 |
0.0 |
1.91 |
2.58 |
2.67 |
2.0 |
3.08 |
2.09 |
營運能力分析 |
存貨周轉率(倍) |
7.92 |
7.41 |
8.09 |
6.6 |
5.58 |
5.03 |
2.06 |
1.8 |
1.88 |
2.03 |
2.74 |
2.93 |
3.04 |
3.54 |
14.33 |
5.54 |
5.99 |
7.82 |
投資收益分析 |
派息比率(%) |
21.82 |
18.44 |
22.29 |
23.44 |
26.67 |
26.92 |
26.15 |
24.0 |
22.92 |
23.81 |
38.13 |
0.0 |
0.0 |
16.79 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
2.49 |
2.74 |
3.42 |
1.81 |
2.47 |
2.63 |
3.39 |
3.02 |
4.85 |
2.75 |
1.88 |
2.2 |
3.62 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
1.4 |
1.25 |
1.37 |
1.16 |
1.58 |
1.86 |
2.2 |
1.53 |
2.1 |
1.23 |
1.29 |
1.36 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
6.88 |
5.4 |
7.98 |
4.75 |
8.19 |
8.88 |
10.88 |
10.87 |
17.18 |
10.49 |
9.18 |
0.0 |
13.35 |
0.0 |
0.0 |
0.0 |
0.0 |
|
財政年度最低市盈率(倍) |
3.87 |
2.46 |
3.2 |
3.04 |
5.24 |
6.28 |
7.06 |
5.51 |
7.44 |
4.69 |
6.3 |
0.0 |
4.61 |
0.0 |
0.0 |
0.0 |
0.0 |
|
財政年度最高週息率(%) |
5.64 |
7.49 |
6.97 |
7.71 |
5.09 |
4.29 |
3.71 |
4.36 |
3.08 |
5.07 |
6.05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
3.17 |
3.42 |
2.79 |
4.94 |
3.26 |
3.03 |
2.4 |
2.21 |
1.33 |
2.27 |
4.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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