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泛海酒店集團有限公司, 00292.HK - 財務比率 |
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 |
2008-03 |
2007-03 |
2006-03 |
變現能力分析 |
流動比率(倍) |
3.14 |
1.71 |
2.72 |
2.7 |
3.06 |
3.25 |
4.91 |
5.91 |
5.64 |
2.59 |
3.49 |
1.95 |
2.05 |
1.16 |
0.59 |
0.55 |
1.19 |
2.11 |
速動比率(倍) |
2.01 |
1.2 |
2.37 |
2.49 |
2.87 |
3.04 |
4.51 |
5.87 |
5.64 |
2.59 |
3.48 |
1.95 |
2.05 |
1.16 |
0.59 |
0.55 |
1.17 |
2.07 |
償債能力分析 |
長期債項/股東權益(%) |
154.54 |
187.53 |
89.17 |
128.5 |
112.76 |
87.94 |
54.39 |
54.96 |
46.28 |
36.7 |
46.78 |
37.63 |
34.63 |
27.38 |
38.09 |
28.74 |
37.46 |
58.51 |
總債項/股東權益(%) |
192.74 |
296.01 |
116.57 |
192.77 |
164.92 |
125.63 |
66.25 |
62.72 |
53.58 |
55.98 |
58.27 |
65.01 |
64.76 |
61.18 |
79.34 |
47.56 |
40.76 |
59.72 |
總債項/資本運用(%) |
75.39 |
102.63 |
61.35 |
84.08 |
77.09 |
66.41 |
42.51 |
40.12 |
36.27 |
40.53 |
39.28 |
46.59 |
47.76 |
47.93 |
56.89 |
36.21 |
29.65 |
37.68 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.0 |
12.24 |
10.87 |
8.1 |
4.38 |
11.61 |
7.25 |
3.68 |
10.89 |
14.63 |
0.0 |
11.67 |
18.38 |
0.0 |
4.65 |
1.42 |
|
資本運用回報率(%) |
0.0 |
0.0 |
6.44 |
4.74 |
3.79 |
2.32 |
7.45 |
4.64 |
2.49 |
7.89 |
9.86 |
0.0 |
8.61 |
14.4 |
0.0 |
3.54 |
1.03 |
|
總資產回報率(%) |
0.0 |
0.0 |
5.13 |
3.58 |
2.95 |
1.89 |
6.79 |
4.33 |
2.33 |
6.79 |
8.98 |
0.0 |
6.91 |
10.97 |
0.0 |
3.02 |
0.98 |
|
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.0 |
79.66 |
53.29 |
44.79 |
30.9 |
64.22 |
43.32 |
21.15 |
59.66 |
71.58 |
0.0 |
58.15 |
80.7 |
0.0 |
10.04 |
6.15 |
|
稅前利潤率(%) |
0.0 |
0.0 |
64.49 |
33.21 |
29.82 |
21.25 |
59.28 |
38.39 |
19.69 |
57.3 |
69.63 |
0.0 |
50.69 |
75.16 |
0.0 |
10.04 |
6.15 |
|
邊際利潤率(%) |
0.0 |
0.0 |
63.59 |
34.09 |
28.33 |
20.39 |
58.76 |
37.02 |
17.16 |
53.57 |
65.53 |
0.0 |
46.88 |
73.14 |
0.0 |
15.21 |
4.47 |
|
營運能力分析 |
存貨周轉率(倍) |
0.51 |
0.7 |
1.14 |
2.02 |
2.51 |
2.35 |
3.25 |
44.13 |
542.35 |
415.19 |
291.56 |
351.23 |
297.25 |
269.34 |
279.41 |
484.12 |
281.86 |
222.05 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
2.11 |
0.0 |
3.87 |
7.53 |
2.98 |
7.83 |
12.99 |
7.77 |
3.7 |
0.0 |
4.42 |
3.01 |
0.0 |
43.42 |
173.33 |
-84.21 |
相關統計 |
財政年度周最高價 |
0.21 |
0.265 |
0.26 |
0.405 |
0.53 |
0.73 |
0.53 |
1.43 |
1.35 |
1.01 |
0.83 |
0.97 |
0.72 |
0.62 |
0.92 |
0.177 |
0.156 |
1.738 |
財政年度周最低價 |
0.066 |
0.146 |
0.177 |
0.216 |
0.32 |
0.385 |
0.375 |
0.89 |
0.82 |
0.66 |
0.57 |
0.48 |
0.445 |
0.31 |
0.19 |
0.07 |
0.087 |
0.1 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
0.84 |
2.13 |
3.15 |
8.59 |
2.47 |
8.96 |
17.53 |
4.48 |
3.07 |
0.0 |
3.18 |
1.87 |
0.0 |
23.29 |
52.0 |
|
財政年度最低市盈率(倍) |
0.0 |
0.0 |
0.57 |
1.14 |
1.9 |
4.53 |
1.75 |
5.58 |
10.65 |
2.93 |
2.11 |
0.0 |
1.96 |
0.93 |
0.0 |
9.21 |
29.0 |
|
財政年度最高週息率(%) |
0.0 |
0.0 |
3.67 |
0.0 |
2.03 |
1.66 |
1.71 |
1.4 |
1.22 |
2.65 |
1.75 |
0.0 |
2.25 |
3.23 |
0.0 |
4.71 |
5.98 |
3.2 |
財政年度最低週息率(%) |
0.0 |
0.0 |
2.5 |
0.0 |
1.23 |
0.88 |
1.21 |
0.87 |
0.74 |
1.73 |
1.2 |
0.0 |
1.39 |
1.61 |
0.0 |
1.86 |
3.33 |
0.18 |
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