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中国汇源果汁集团有限公司, 01886.HK - 财务比率 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
变现能力分析 |
流动比率(倍) |
1.23 |
1.5 |
0.92 |
1.03 |
0.96 |
0.69 |
1.03 |
2.27 |
1.54 |
5.77 |
0.61 |
0.8 |
速动比率(倍) |
1.07 |
1.19 |
0.69 |
0.74 |
0.54 |
0.4 |
0.51 |
1.45 |
1.17 |
4.69 |
0.32 |
0.58 |
偿债能力分析 |
长期债项/股东权益(%) |
25.1 |
33.17 |
11.36 |
17.37 |
36.97 |
14.75 |
31.37 |
20.45 |
10.42 |
31.25 |
3.52 |
5.53 |
总债项/股东权益(%) |
69.99 |
53.87 |
41.3 |
43.72 |
71.17 |
61.01 |
58.38 |
28.84 |
43.76 |
31.25 |
56.47 |
49.06 |
总债项/资本运用(%) |
55.1 |
39.76 |
36.24 |
36.51 |
51.22 |
52.37 |
43.95 |
23.64 |
39.04 |
23.49 |
51.61 |
42.08 |
投资回报分析 |
股东权益回报率(%) |
0.13 |
0.0 |
0.0 |
2.16 |
0.31 |
5.89 |
3.96 |
4.85 |
1.94 |
13.73 |
14.32 |
6.91 |
资本运用回报率(%) |
0.1 |
0.0 |
0.0 |
1.8 |
0.22 |
5.05 |
2.98 |
3.98 |
1.73 |
10.33 |
13.09 |
5.93 |
总资产回报率(%) |
0.06 |
0.0 |
0.0 |
1.33 |
0.14 |
3.09 |
2.13 |
3.3 |
1.24 |
9.3 |
6.34 |
2.85 |
盈利能力分析 |
经营利润率(%) |
1.85 |
0.0 |
0.0 |
7.35 |
0.0 |
0.4 |
4.48 |
0.0 |
8.1 |
25.51 |
11.17 |
9.94 |
税前利润率(%) |
1.81 |
0.0 |
0.0 |
7.08 |
0.04 |
9.3 |
6.26 |
9.34 |
4.21 |
25.51 |
11.17 |
9.94 |
边际利润率(%) |
0.23 |
0.0 |
0.0 |
5.07 |
0.41 |
8.12 |
5.35 |
8.24 |
3.15 |
24.1 |
10.73 |
7.72 |
营运能力分析 |
存货周转率(倍) |
4.72 |
4.39 |
3.79 |
3.4 |
2.48 |
3.33 |
3.47 |
2.87 |
3.71 |
3.58 |
3.95 |
3.25 |
投资收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.44 |
25.16 |
24.59 |
23.24 |
0.0 |
0.0 |
相关统计 |
财政年度周最高价 |
3.62 |
5.1 |
6.16 |
5.72 |
3.49 |
5.58 |
6.26 |
10.7 |
0.0 |
12.2 |
0.0 |
0.0 |
财政年度周最低价 |
2.46 |
2.03 |
2.66 |
2.65 |
2.18 |
1.95 |
4.89 |
3.88 |
0.0 |
7.74 |
0.0 |
0.0 |
财政年度最高市盈率(倍) |
651.52 |
0.0 |
0.0 |
33.1 |
254.63 |
21.56 |
39.24 |
59.11 |
0.0 |
24.23 |
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财政年度最低市盈率(倍) |
442.74 |
0.0 |
0.0 |
15.34 |
159.05 |
7.53 |
30.66 |
21.43 |
0.0 |
15.37 |
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财政年度最高周息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
1.17 |
0.0 |
1.51 |
0.0 |
0.0 |
财政年度最低周息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.62 |
0.43 |
0.0 |
0.96 |
0.0 |
0.0 |
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