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國泰航空有限公司, 00293.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) |
0.5 |
0.61 |
0.67 |
0.59 |
0.48 |
0.61 |
0.8 |
0.71 |
0.67 |
0.73 |
0.96 |
1.01 |
0.85 |
1.04 |
0.86 |
0.81 |
1.24 |
1.01 |
1.17 |
速動比率(倍) |
0.48 |
0.58 |
0.64 |
0.55 |
0.45 |
0.57 |
0.76 |
0.68 |
0.64 |
0.7 |
0.92 |
0.98 |
0.82 |
1.01 |
0.83 |
0.79 |
1.21 |
0.98 |
1.14 |
償債能力分析 |
長期債項/股東權益(%) |
96.24 |
97.78 |
93.44 |
94.03 |
121.88 |
94.13 |
113.76 |
106.4 |
104.05 |
106.95 |
90.37 |
91.73 |
63.65 |
56.98 |
82.42 |
98.14 |
64.27 |
56.62 |
54.03 |
總債項/股東權益(%) |
113.77 |
120.71 |
124.38 |
127.13 |
154.94 |
115.58 |
128.3 |
126.74 |
105.1 |
125.86 |
106.62 |
106.29 |
79.32 |
73.02 |
100.96 |
109.73 |
71.95 |
70.12 |
64.22 |
總債項/資本運用(%) |
53.1 |
56.07 |
58.54 |
59.0 |
61.69 |
52.06 |
53.29 |
52.63 |
40.93 |
51.58 |
51.26 |
50.09 |
43.39 |
42.67 |
51.06 |
48.95 |
40.29 |
40.81 |
37.01 |
投資回報分析 |
股東權益回報率(%) |
15.11 |
0.0 |
0.0 |
0.0 |
2.69 |
3.67 |
0.0 |
0.0 |
12.52 |
6.09 |
4.17 |
1.54 |
10.07 |
25.88 |
11.11 |
0.0 |
13.89 |
8.97 |
9.43 |
資本運用回報率(%) |
7.05 |
0.0 |
0.0 |
0.0 |
1.07 |
1.65 |
0.0 |
0.0 |
4.88 |
2.5 |
2.0 |
0.73 |
5.51 |
15.13 |
5.62 |
0.0 |
7.78 |
5.22 |
5.44 |
總資產回報率(%) |
5.21 |
0.0 |
0.0 |
0.0 |
0.79 |
1.23 |
0.0 |
0.0 |
3.47 |
1.83 |
1.53 |
0.56 |
4.02 |
10.97 |
4.14 |
0.0 |
5.97 |
3.97 |
4.21 |
盈利能力分析 |
經營利潤率(%) |
16.01 |
6.95 |
0.0 |
0.0 |
3.22 |
3.24 |
0.0 |
0.0 |
6.51 |
4.18 |
3.74 |
1.62 |
5.59 |
15.73 |
7.29 |
0.0 |
9.23 |
7.82 |
7.27 |
稅前利潤率(%) |
11.49 |
0.0 |
0.0 |
0.0 |
2.01 |
2.92 |
0.0 |
0.24 |
7.29 |
3.82 |
3.56 |
1.49 |
6.58 |
17.53 |
7.68 |
0.0 |
10.63 |
8.31 |
7.79 |
邊際利潤率(%) |
9.6 |
0.0 |
0.0 |
0.0 |
1.58 |
2.11 |
0.0 |
0.0 |
5.86 |
2.97 |
2.61 |
0.87 |
5.59 |
15.69 |
7.01 |
0.0 |
9.32 |
6.73 |
6.48 |
營運能力分析 |
存貨周轉率(倍) |
97.71 |
44.89 |
35.92 |
27.3 |
59.04 |
60.75 |
64.21 |
61.26 |
74.92 |
66.7 |
66.5 |
83.23 |
85.2 |
87.68 |
70.73 |
90.17 |
85.44 |
75.98 |
77.49 |
投資收益分析 |
派息比率(%) |
30.54 |
0.0 |
0.0 |
0.0 |
46.04 |
50.34 |
-15.63 |
-34.25 |
34.75 |
44.94 |
33.03 |
36.53 |
37.2 |
31.08 |
8.38 |
-1.36 |
47.11 |
72.48 |
49.13 |
相關統計 |
財政年度周最高價 |
8.98 |
9.2 |
7.93 |
10.227 |
12.318 |
14.82 |
13.48 |
14.06 |
20.8 |
18.0 |
16.86 |
16.38 |
23.5 |
24.1 |
15.0 |
20.5 |
24.0 |
19.46 |
15.1 |
財政年度周最低價 |
7.06 |
6.25 |
5.95 |
5.07 |
8.075 |
9.81 |
10.2 |
10.0 |
12.72 |
13.56 |
12.0 |
11.76 |
11.8 |
12.52 |
6.9 |
6.97 |
17.98 |
12.33 |
11.95 |
財政年度最高市盈率(倍) |
6.38 |
0.0 |
0.0 |
0.0 |
31.5 |
24.87 |
0.0 |
0.0 |
13.64 |
22.47 |
25.32 |
74.79 |
16.81 |
6.75 |
12.57 |
0.0 |
13.46 |
16.79 |
15.46 |
財政年度最低市盈率(倍) |
5.01 |
0.0 |
0.0 |
0.0 |
20.65 |
16.46 |
0.0 |
0.0 |
8.34 |
16.93 |
18.02 |
53.7 |
8.44 |
3.51 |
5.78 |
0.0 |
10.08 |
10.64 |
12.23 |
財政年度最高週息率(%) |
6.09 |
0.0 |
0.0 |
0.0 |
2.23 |
3.06 |
0.49 |
0.5 |
4.17 |
2.65 |
1.83 |
0.68 |
4.41 |
8.87 |
1.45 |
0.43 |
4.67 |
6.81 |
4.02 |
財政年度最低週息率(%) |
4.79 |
0.0 |
0.0 |
0.0 |
1.46 |
2.02 |
0.37 |
0.36 |
2.55 |
2.0 |
1.3 |
0.49 |
2.21 |
4.61 |
0.67 |
0.15 |
3.5 |
4.32 |
3.18 |
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