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五菱汽車集團控股有限公司, 00305.HK - 財務比率 |
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) |
0.92 |
0.88 |
0.85 |
0.9 |
0.85 |
0.85 |
0.9 |
0.91 |
0.92 |
0.97 |
1.01 |
1.03 |
1.02 |
1.0 |
1.02 |
1.02 |
2.03 |
0.56 |
速動比率(倍) |
0.81 |
0.74 |
0.75 |
0.76 |
0.75 |
0.72 |
0.76 |
0.73 |
0.74 |
0.83 |
0.93 |
0.96 |
0.91 |
0.9 |
0.9 |
0.91 |
2.03 |
0.56 |
償債能力分析 |
長期債項/股東權益(%) |
44.74 |
0.22 |
0.51 |
56.37 |
30.39 |
8.52 |
0.0 |
0.0 |
0.0 |
0.0 |
15.41 |
20.9 |
26.74 |
60.96 |
13.37 |
30.6 |
50.01 |
-133.58 |
總債項/股東權益(%) |
299.68 |
236.39 |
314.83 |
396.53 |
65.06 |
63.48 |
104.87 |
84.95 |
67.54 |
167.97 |
207.96 |
311.29 |
106.52 |
250.55 |
147.88 |
113.76 |
52.44 |
-133.58 |
總債項/資本運用(%) |
151.92 |
151.98 |
179.08 |
165.78 |
31.26 |
34.53 |
56.7 |
41.81 |
29.16 |
53.64 |
58.97 |
91.9 |
24.33 |
40.3 |
29.77 |
20.11 |
34.94 |
350.67 |
投資回報分析 |
股東權益回報率(%) |
1.18 |
0.0 |
0.0 |
0.0 |
4.9 |
12.0 |
11.94 |
7.89 |
6.22 |
8.62 |
7.47 |
14.35 |
25.75 |
0.0 |
22.25 |
0.0 |
66.14 |
16.27 |
資本運用回報率(%) |
0.6 |
0.0 |
0.0 |
0.0 |
2.35 |
6.53 |
6.46 |
3.88 |
2.69 |
2.75 |
2.12 |
4.24 |
5.88 |
0.0 |
4.48 |
0.0 |
44.07 |
|
總資產回報率(%) |
0.15 |
0.0 |
0.0 |
0.0 |
0.54 |
1.48 |
1.13 |
0.71 |
0.5 |
0.5 |
0.38 |
0.72 |
0.77 |
0.0 |
0.58 |
0.0 |
31.05 |
|
盈利能力分析 |
經營利潤率(%) |
0.39 |
0.0 |
0.0 |
0.0 |
0.69 |
2.41 |
2.4 |
1.8 |
1.17 |
1.08 |
1.21 |
1.54 |
1.88 |
2.06 |
2.28 |
2.11 |
132.92 |
|
稅前利潤率(%) |
0.37 |
0.0 |
0.0 |
0.0 |
0.8 |
2.39 |
2.4 |
1.8 |
1.17 |
1.08 |
1.21 |
1.54 |
2.15 |
1.41 |
2.32 |
2.61 |
132.92 |
|
邊際利潤率(%) |
0.18 |
0.0 |
0.0 |
0.0 |
0.47 |
1.07 |
0.84 |
0.61 |
0.41 |
0.42 |
0.34 |
0.64 |
0.7 |
0.0 |
0.46 |
0.0 |
132.8 |
|
營運能力分析 |
存貨周轉率(倍) |
10.07 |
8.25 |
11.33 |
8.53 |
16.03 |
13.19 |
11.36 |
7.56 |
8.38 |
10.12 |
16.69 |
19.76 |
12.35 |
12.43 |
11.85 |
6.6 |
0.0 |
0.0 |
投資收益分析 |
派息比率(%) |
38.54 |
-33.11 |
-21.51 |
-4.44 |
12.73 |
11.07 |
14.67 |
15.24 |
11.2 |
9.05 |
11.63 |
19.77 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
1.74 |
3.24 |
4.43 |
0.388 |
0.64 |
0.84 |
0.74 |
1.039 |
0.86 |
0.68 |
0.81 |
1.201 |
1.608 |
1.47 |
0.0 |
3.2 |
1.3 |
0.595 |
財政年度周最低價 |
0.61 |
1.09 |
0.17 |
0.202 |
0.275 |
0.54 |
0.5 |
0.42 |
0.43 |
0.45 |
0.35 |
0.52 |
0.625 |
0.37 |
0.0 |
0.75 |
0.149 |
0.091 |
財政年度最高市盈率(倍) |
223.54 |
0.0 |
0.0 |
0.0 |
16.29 |
7.44 |
8.68 |
17.96 |
19.3 |
12.33 |
18.9 |
15.79 |
17.36 |
0.0 |
0.0 |
236.56 |
19.12 |
|
財政年度最低市盈率(倍) |
78.37 |
0.0 |
0.0 |
0.0 |
7.0 |
4.78 |
5.87 |
7.26 |
9.65 |
8.16 |
8.17 |
6.84 |
6.75 |
0.0 |
0.0 |
55.44 |
2.19 |
|
財政年度最高週息率(%) |
0.49 |
0.28 |
1.76 |
1.49 |
1.82 |
2.31 |
2.5 |
2.1 |
1.16 |
1.11 |
1.42 |
2.89 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
0.17 |
0.09 |
0.07 |
0.77 |
0.78 |
1.49 |
1.69 |
0.85 |
0.58 |
0.73 |
0.62 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
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