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四川成渝高速公路股份有限公司 - H股, 00107.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) |
0.49 |
1.11 |
2.12 |
1.04 |
1.2 |
1.47 |
1.26 |
1.3 |
1.4 |
1.36 |
1.31 |
1.36 |
0.89 |
0.68 |
0.7 |
0.82 |
0.38 |
0.3 |
1.28 |
速動比率(倍) |
0.47 |
1.1 |
2.11 |
0.75 |
0.9 |
1.13 |
0.93 |
1.02 |
1.14 |
1.15 |
1.03 |
1.34 |
0.88 |
0.66 |
0.7 |
0.81 |
0.37 |
0.29 |
1.26 |
償債能力分析 |
長期債項/股東權益(%) |
219.44 |
142.97 |
106.61 |
90.12 |
87.12 |
106.15 |
102.82 |
114.27 |
118.28 |
93.61 |
78.93 |
59.36 |
33.39 |
16.56 |
6.8 |
24.71 |
7.56 |
9.36 |
35.72 |
總債項/股東權益(%) |
241.05 |
154.4 |
115.07 |
119.47 |
110.3 |
121.15 |
121.24 |
129.13 |
128.46 |
110.61 |
89.87 |
66.82 |
55.86 |
32.15 |
35.38 |
50.37 |
38.17 |
41.45 |
46.28 |
總債項/資本運用(%) |
73.61 |
62.07 |
53.69 |
58.98 |
55.32 |
57.08 |
58.77 |
58.91 |
57.03 |
55.45 |
48.87 |
41.42 |
41.32 |
27.25 |
32.69 |
39.86 |
34.86 |
37.21 |
33.09 |
投資回報分析 |
股東權益回報率(%) |
7.6 |
3.03 |
10.77 |
4.34 |
7.11 |
5.86 |
6.44 |
7.93 |
8.04 |
8.3 |
9.22 |
11.52 |
13.96 |
13.77 |
11.27 |
9.44 |
9.44 |
5.9 |
4.94 |
資本運用回報率(%) |
2.32 |
1.22 |
5.03 |
2.14 |
3.57 |
2.76 |
3.12 |
3.62 |
3.57 |
4.16 |
5.02 |
7.14 |
10.32 |
11.67 |
10.42 |
7.47 |
8.62 |
5.3 |
3.53 |
總資產回報率(%) |
2.07 |
1.12 |
4.6 |
1.67 |
2.87 |
2.36 |
2.61 |
2.91 |
3.01 |
3.39 |
4.23 |
6.11 |
7.78 |
9.63 |
7.8 |
6.02 |
6.52 |
3.92 |
3.21 |
盈利能力分析 |
經營利潤率(%) |
13.22 |
8.67 |
25.61 |
12.18 |
18.38 |
17.23 |
14.36 |
13.71 |
11.78 |
13.66 |
15.15 |
19.81 |
24.93 |
31.44 |
40.35 |
43.23 |
46.33 |
31.68 |
29.86 |
稅前利潤率(%) |
13.55 |
8.9 |
25.91 |
12.09 |
18.75 |
17.68 |
14.78 |
14.07 |
11.97 |
13.8 |
15.28 |
20.04 |
25.09 |
31.73 |
40.83 |
43.58 |
46.69 |
32.18 |
30.43 |
邊際利潤率(%) |
10.28 |
6.02 |
21.19 |
8.23 |
13.91 |
12.46 |
10.09 |
10.35 |
8.76 |
10.36 |
11.85 |
16.44 |
20.91 |
26.6 |
34.26 |
36.74 |
37.61 |
28.82 |
26.03 |
營運能力分析 |
存貨周轉率(倍) |
96.65 |
346.43 |
140.01 |
3.15 |
3.49 |
3.74 |
4.82 |
5.1 |
8.49 |
8.27 |
8.05 |
188.45 |
231.43 |
361.59 |
117.19 |
74.49 |
105.24 |
82.91 |
101.7 |
投資收益分析 |
派息比率(%) |
61.7 |
48.78 |
17.97 |
36.2 |
30.99 |
35.97 |
34.25 |
31.79 |
24.32 |
25.08 |
24.1 |
20.73 |
21.13 |
23.2 |
64.88 |
0.0 |
20.94 |
34.78 |
41.24 |
相關統計 |
財政年度周最高價 |
2.55 |
2.3 |
2.24 |
2.47 |
2.71 |
3.13 |
3.63 |
3.23 |
5.19 |
3.48 |
3.05 |
3.79 |
5.4 |
6.1 |
4.37 |
3.73 |
4.059 |
1.5 |
1.25 |
財政年度周最低價 |
1.82 |
1.61 |
1.68 |
1.68 |
2.17 |
2.25 |
2.75 |
2.13 |
2.29 |
1.96 |
1.87 |
2.11 |
2.55 |
3.7 |
1.2 |
0.91 |
1.399 |
1.07 |
0.95 |
財政年度最高市盈率(倍) |
5.98 |
9.95 |
2.99 |
9.38 |
6.83 |
9.89 |
10.37 |
8.4 |
13.41 |
8.74 |
7.18 |
7.88 |
10.28 |
13.77 |
12.84 |
14.31 |
19.79 |
13.1 |
13.34 |
財政年度最低市盈率(倍) |
4.27 |
6.96 |
2.24 |
6.38 |
5.47 |
7.11 |
7.86 |
5.54 |
5.92 |
4.92 |
4.4 |
4.39 |
4.86 |
8.35 |
3.53 |
3.49 |
6.82 |
9.35 |
10.14 |
財政年度最高週息率(%) |
14.46 |
7.01 |
8.02 |
5.68 |
5.66 |
5.06 |
4.36 |
5.74 |
4.11 |
5.09 |
5.48 |
4.72 |
4.35 |
2.78 |
18.41 |
0.0 |
3.07 |
3.72 |
4.07 |
財政年度最低週息率(%) |
10.32 |
4.9 |
6.01 |
3.86 |
4.54 |
3.64 |
3.3 |
3.78 |
1.81 |
2.87 |
3.36 |
2.63 |
2.05 |
1.69 |
5.05 |
0.0 |
1.06 |
2.65 |
3.09 |
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