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香港鐵路有限公司, 00066.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) |
0.57 |
0.53 |
0.96 |
1.04 |
0.92 |
0.96 |
1.44 |
1.05 |
0.78 |
1.3 |
1.48 |
1.46 |
1.34 |
1.22 |
1.32 |
1.81 |
1.61 |
1.72 |
1.4 |
速動比率(倍) |
0.52 |
0.47 |
0.9 |
0.95 |
0.85 |
0.87 |
0.88 |
0.63 |
0.69 |
1.18 |
1.34 |
1.3 |
1.15 |
1.11 |
1.11 |
1.47 |
1.42 |
1.26 |
1.01 |
償債能力分析 |
長期債項/股東權益(%) |
32.66 |
25.88 |
23.51 |
26.67 |
19.41 |
19.91 |
25.17 |
25.89 |
11.33 |
12.3 |
16.12 |
16.36 |
17.34 |
17.14 |
22.39 |
30.25 |
36.85 |
35.21 |
39.88 |
總債項/股東權益(%) |
33.44 |
26.77 |
24.43 |
28.56 |
21.22 |
22.36 |
25.37 |
26.79 |
12.3 |
12.63 |
16.16 |
16.61 |
17.34 |
17.4 |
22.44 |
31.99 |
37.41 |
36.67 |
40.45 |
總債項/資本運用(%) |
22.58 |
19.02 |
17.74 |
20.29 |
16.0 |
16.78 |
18.19 |
18.87 |
9.83 |
9.99 |
12.37 |
12.67 |
13.05 |
12.97 |
15.47 |
20.76 |
22.92 |
24.38 |
25.77 |
投資回報分析 |
股東權益回報率(%) |
4.36 |
5.48 |
5.32 |
0.0 |
6.39 |
8.87 |
10.12 |
6.86 |
7.64 |
9.56 |
8.54 |
9.36 |
11.57 |
9.89 |
9.06 |
8.47 |
16.68 |
10.11 |
12.09 |
資本運用回報率(%) |
2.95 |
3.9 |
3.86 |
0.0 |
4.82 |
6.66 |
7.25 |
4.83 |
6.11 |
7.56 |
6.54 |
7.14 |
8.7 |
7.37 |
6.25 |
5.5 |
10.22 |
6.72 |
7.71 |
總資產回報率(%) |
2.25 |
3.0 |
3.27 |
0.0 |
4.13 |
5.83 |
6.38 |
3.98 |
5.39 |
6.87 |
6.04 |
6.47 |
7.86 |
6.64 |
5.46 |
5.2 |
9.75 |
6.44 |
7.43 |
盈利能力分析 |
經營利潤率(%) |
18.96 |
26.63 |
27.34 |
0.0 |
24.77 |
27.46 |
25.79 |
25.91 |
32.4 |
36.56 |
28.87 |
33.69 |
39.51 |
39.93 |
45.54 |
51.13 |
93.25 |
95.63 |
109.29 |
稅前利潤率(%) |
16.96 |
24.57 |
25.3 |
0.0 |
25.71 |
34.27 |
36.44 |
27.53 |
36.87 |
45.55 |
38.82 |
43.02 |
52.86 |
50.01 |
61.28 |
51.21 |
170.86 |
96.1 |
109.38 |
邊際利潤率(%) |
13.66 |
20.55 |
20.24 |
0.0 |
21.89 |
29.68 |
30.36 |
22.69 |
31.16 |
38.86 |
33.65 |
37.42 |
46.54 |
40.85 |
51.28 |
46.99 |
142.0 |
81.32 |
92.32 |
營運能力分析 |
存貨周轉率(倍) |
12.67 |
11.52 |
17.05 |
11.15 |
17.64 |
17.73 |
3.13 |
2.39 |
16.6 |
16.45 |
16.22 |
11.85 |
8.9 |
15.25 |
3.9 |
6.04 |
7.65 |
4.17 |
5.87 |
投資收益分析 |
派息比率(%) |
103.97 |
82.39 |
81.94 |
-157.69 |
63.4 |
45.45 |
117.31 |
187.93 |
47.75 |
39.03 |
40.89 |
34.2 |
28.25 |
28.1 |
30.77 |
32.65 |
16.54 |
29.79 |
27.1 |
相關統計 |
財政年度周最高價 |
43.0 |
43.7 |
49.0 |
47.8 |
55.75 |
46.5 |
46.98 |
41.48 |
36.99 |
32.3 |
32.9 |
31.35 |
30.0 |
31.55 |
28.85 |
36.0 |
29.0 |
21.5 |
16.6 |
財政年度周最低價 |
27.1 |
33.15 |
40.5 |
36.2 |
40.3 |
37.5 |
34.78 |
28.17 |
28.09 |
26.55 |
27.05 |
24.55 |
22.45 |
24.8 |
16.06 |
13.0 |
18.0 |
15.05 |
11.6 |
財政年度最高市盈率(倍) |
34.13 |
27.48 |
31.61 |
0.0 |
28.74 |
17.61 |
16.6 |
23.84 |
16.66 |
12.01 |
14.62 |
13.57 |
11.15 |
15.02 |
17.07 |
24.49 |
10.66 |
15.25 |
10.71 |
財政年度最低市盈率(倍) |
21.51 |
20.85 |
26.13 |
0.0 |
20.77 |
14.2 |
12.29 |
16.19 |
12.65 |
9.87 |
12.02 |
10.63 |
8.35 |
11.81 |
9.5 |
8.84 |
6.62 |
10.67 |
7.48 |
財政年度最高週息率(%) |
4.83 |
3.95 |
3.14 |
3.4 |
3.05 |
3.2 |
9.55 |
11.61 |
3.77 |
3.95 |
3.4 |
3.22 |
3.39 |
2.38 |
3.24 |
3.69 |
2.5 |
2.79 |
3.62 |
財政年度最低週息率(%) |
3.05 |
3.0 |
2.59 |
2.57 |
2.21 |
2.58 |
7.07 |
7.88 |
2.87 |
3.25 |
2.8 |
2.52 |
2.53 |
1.87 |
1.8 |
1.33 |
1.55 |
1.95 |
2.53 |
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