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专业旅运(亚洲)企业有限公司, 01235.HK - 财务比率 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
变现能力分析 |
流动比率(倍) |
2.21 |
3.45 |
3.95 |
0.99 |
1.22 |
1.36 |
1.19 |
1.15 |
1.23 |
1.18 |
1.11 |
1.37 |
1.05 |
1.17 |
1.93 |
速动比率(倍) |
2.16 |
3.36 |
3.87 |
0.95 |
1.2 |
1.35 |
1.18 |
1.14 |
1.21 |
1.18 |
1.09 |
1.36 |
1.05 |
1.17 |
1.92 |
偿债能力分析 |
长期债项/股东权益(%) |
3.6 |
6.63 |
7.97 |
4.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
总债项/股东权益(%) |
12.6 |
15.75 |
18.41 |
24.32 |
2.03 |
13.3 |
15.13 |
17.99 |
31.07 |
15.89 |
20.53 |
6.08 |
0.0 |
0.0 |
0.0 |
总债项/资本运用(%) |
12.09 |
14.73 |
17.02 |
23.17 |
2.05 |
13.45 |
15.19 |
18.27 |
31.5 |
15.89 |
20.53 |
6.08 |
0.0 |
0.0 |
0.0 |
投资回报分析 |
股东权益回报率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.86 |
0.0 |
16.93 |
25.2 |
27.96 |
30.95 |
28.25 |
145.04 |
155.52 |
42.74 |
资本运用回报率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.86 |
0.0 |
17.19 |
25.55 |
27.96 |
30.95 |
28.25 |
145.04 |
155.52 |
42.74 |
总资产回报率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.39 |
0.0 |
7.68 |
10.22 |
11.7 |
13.15 |
12.01 |
20.78 |
26.17 |
20.91 |
盈利能力分析 |
经营利润率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.42 |
0.64 |
9.48 |
14.47 |
16.93 |
18.0 |
16.1 |
18.71 |
21.51 |
22.61 |
税前利润率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.27 |
0.49 |
9.35 |
14.34 |
16.75 |
17.91 |
16.06 |
18.71 |
21.51 |
22.61 |
边际利润率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.43 |
0.0 |
8.15 |
12.09 |
13.7 |
15.64 |
13.24 |
15.19 |
17.9 |
18.82 |
营运能力分析 |
存货周转率(倍) |
19.48 |
4.54 |
2.71 |
82.95 |
81.84 |
188.6 |
147.33 |
195.92 |
94.01 |
160.4 |
110.57 |
134.74 |
283.32 |
360.12 |
271.24 |
投资收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
-90.91 |
666.67 |
-2000.0 |
68.85 |
52.27 |
52.94 |
48.19 |
53.73 |
0.0 |
0.0 |
0.0 |
相关统计 |
财政年度周最高价 |
0.355 |
0.3 |
0.37 |
0.48 |
0.69 |
0.83 |
0.86 |
1.21 |
1.23 |
1.47 |
0.9 |
0.57 |
0.0 |
0.0 |
0.0 |
财政年度周最低价 |
0.151 |
0.165 |
0.153 |
0.165 |
0.38 |
0.52 |
0.67 |
0.72 |
0.76 |
0.51 |
0.39 |
0.375 |
0.0 |
0.0 |
0.0 |
财政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
276.67 |
0.0 |
19.84 |
13.98 |
17.29 |
10.84 |
8.51 |
0.0 |
0.0 |
0.0 |
财政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
173.33 |
0.0 |
11.8 |
8.64 |
6.0 |
4.7 |
5.6 |
0.0 |
0.0 |
0.0 |
财政年度最高周息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
5.26 |
3.85 |
2.99 |
5.83 |
6.05 |
8.82 |
10.26 |
9.6 |
0.0 |
0.0 |
0.0 |
财政年度最低周息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
2.41 |
2.33 |
3.47 |
3.74 |
3.06 |
4.44 |
6.32 |
0.0 |
0.0 |
0.0 |
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