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香港上海大酒店有限公司, 00045.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 |
2005-12 |
變現能力分析 |
流動比率(倍) |
1.32 |
1.04 |
0.37 |
0.4 |
0.54 |
1.02 |
0.58 |
2.11 |
2.68 |
1.57 |
1.32 |
1.39 |
1.35 |
1.57 |
1.25 |
1.38 |
0.95 |
0.56 |
0.55 |
速動比率(倍) |
0.37 |
0.22 |
0.35 |
0.37 |
0.51 |
0.97 |
0.56 |
2.05 |
2.62 |
1.53 |
1.27 |
1.35 |
1.31 |
1.52 |
1.19 |
1.32 |
0.9 |
0.5 |
0.48 |
償債能力分析 |
長期債項/股東權益(%) |
44.09 |
36.86 |
38.91 |
33.68 |
24.11 |
24.81 |
10.61 |
19.24 |
16.49 |
12.82 |
14.06 |
9.34 |
10.27 |
11.86 |
11.69 |
10.65 |
11.12 |
13.05 |
16.62 |
總債項/股東權益(%) |
51.4 |
49.93 |
44.83 |
39.21 |
27.33 |
26.17 |
19.5 |
19.25 |
17.0 |
15.27 |
15.63 |
12.59 |
13.73 |
14.89 |
14.63 |
13.61 |
13.84 |
14.86 |
17.55 |
總債項/資本運用(%) |
35.07 |
35.85 |
31.74 |
28.72 |
21.28 |
20.34 |
17.05 |
15.73 |
14.18 |
13.1 |
13.27 |
11.12 |
12.02 |
12.55 |
12.35 |
11.49 |
10.45 |
10.93 |
12.52 |
投資回報分析 |
股東權益回報率(%) |
0.4 |
0.0 |
0.0 |
0.0 |
1.26 |
3.15 |
3.03 |
1.86 |
2.75 |
3.19 |
4.88 |
4.69 |
7.18 |
10.34 |
10.17 |
0.92 |
16.58 |
12.33 |
17.88 |
資本運用回報率(%) |
0.27 |
0.0 |
0.0 |
0.0 |
0.98 |
2.45 |
2.65 |
1.52 |
2.29 |
2.74 |
4.14 |
4.14 |
6.28 |
8.71 |
8.59 |
0.78 |
12.52 |
9.07 |
12.76 |
總資產回報率(%) |
0.25 |
0.0 |
0.0 |
0.0 |
0.93 |
2.35 |
2.38 |
1.47 |
2.22 |
2.61 |
3.97 |
3.91 |
5.91 |
8.22 |
8.09 |
0.73 |
11.65 |
8.51 |
12.12 |
盈利能力分析 |
經營利潤率(%) |
7.13 |
0.0 |
0.0 |
0.0 |
13.64 |
17.36 |
15.89 |
14.63 |
17.66 |
18.93 |
16.54 |
15.78 |
16.65 |
14.57 |
13.89 |
21.28 |
23.95 |
24.31 |
21.14 |
稅前利潤率(%) |
3.54 |
0.0 |
0.0 |
0.0 |
11.83 |
22.51 |
22.83 |
13.35 |
19.67 |
23.33 |
35.28 |
33.33 |
49.55 |
69.26 |
65.48 |
4.23 |
93.0 |
68.39 |
89.6 |
邊際利潤率(%) |
1.8 |
0.0 |
0.0 |
0.0 |
8.41 |
19.57 |
19.98 |
11.99 |
17.42 |
19.63 |
31.08 |
30.03 |
45.1 |
63.9 |
63.06 |
4.37 |
75.67 |
56.24 |
81.49 |
營運能力分析 |
存貨周轉率(倍) |
1.8 |
0.8 |
46.15 |
32.26 |
66.0 |
73.98 |
75.09 |
68.67 |
70.01 |
63.46 |
55.08 |
53.94 |
50.6 |
44.83 |
43.04 |
43.32 |
46.35 |
43.29 |
42.45 |
投資收益分析 |
派息比率(%) |
88.89 |
0.0 |
0.0 |
0.0 |
43.33 |
27.63 |
27.4 |
44.19 |
30.77 |
30.26 |
14.04 |
13.46 |
9.21 |
5.88 |
4.95 |
113.33 |
7.5 |
10.88 |
7.41 |
相關統計 |
財政年度周最高價 |
8.95 |
9.47 |
8.6 |
8.97 |
12.18 |
13.48 |
17.12 |
9.49 |
12.2 |
12.6 |
14.2 |
11.92 |
14.74 |
14.9 |
11.98 |
14.5 |
15.46 |
13.5 |
9.65 |
財政年度周最低價 |
5.64 |
5.95 |
6.56 |
5.6 |
7.26 |
10.0 |
8.27 |
7.15 |
8.0 |
10.08 |
10.38 |
8.63 |
8.1 |
10.32 |
4.26 |
5.13 |
10.9 |
8.0 |
6.4 |
財政年度最高市盈率(倍) |
99.44 |
0.0 |
0.0 |
0.0 |
40.6 |
17.74 |
23.45 |
22.07 |
18.77 |
16.58 |
12.46 |
11.46 |
9.7 |
7.3 |
6.58 |
96.67 |
6.44 |
9.18 |
5.11 |
財政年度最低市盈率(倍) |
62.67 |
0.0 |
0.0 |
0.0 |
24.2 |
13.16 |
11.33 |
16.63 |
12.31 |
13.26 |
9.11 |
8.3 |
5.33 |
5.06 |
2.34 |
34.2 |
4.54 |
5.44 |
3.39 |
財政年度最高週息率(%) |
1.42 |
0.0 |
0.0 |
0.0 |
1.79 |
2.1 |
2.42 |
2.66 |
2.5 |
2.28 |
1.54 |
1.62 |
1.73 |
1.16 |
2.11 |
3.31 |
1.65 |
2.0 |
2.19 |
財政年度最低週息率(%) |
0.89 |
0.0 |
0.0 |
0.0 |
1.07 |
1.56 |
1.17 |
2.0 |
1.64 |
1.83 |
1.13 |
1.17 |
0.95 |
0.81 |
0.75 |
1.17 |
1.16 |
1.19 |
1.45 |
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