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中國中鐵股份有限公司 - H股, 00390.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) |
1.03 |
1.02 |
1.05 |
1.05 |
1.05 |
1.11 |
1.17 |
1.2 |
1.16 |
1.2 |
1.19 |
1.18 |
1.13 |
1.13 |
1.16 |
1.26 |
1.0 |
1.02 |
速動比率(倍) |
0.79 |
0.76 |
0.78 |
0.75 |
0.78 |
0.89 |
0.95 |
1.08 |
0.86 |
0.88 |
0.86 |
0.87 |
0.85 |
0.88 |
0.93 |
1.1 |
0.89 |
0.9 |
償債能力分析 |
長期債項/股東權益(%) |
111.03 |
86.92 |
80.7 |
64.89 |
55.78 |
59.72 |
72.07 |
81.75 |
99.87 |
120.69 |
113.93 |
102.86 |
66.38 |
46.3 |
30.49 |
18.66 |
72.87 |
75.07 |
總債項/股東權益(%) |
154.12 |
136.5 |
120.8 |
124.81 |
119.8 |
121.76 |
134.88 |
154.22 |
194.16 |
216.52 |
209.56 |
181.74 |
127.59 |
94.95 |
96.69 |
70.36 |
488.48 |
395.5 |
總債項/資本運用(%) |
53.23 |
54.6 |
50.89 |
62.33 |
59.71 |
65.88 |
69.76 |
75.06 |
87.54 |
90.1 |
88.34 |
80.11 |
67.49 |
56.54 |
62.71 |
49.5 |
133.63 |
81.01 |
投資回報分析 |
股東權益回報率(%) |
11.53 |
11.1 |
11.35 |
12.48 |
10.78 |
11.22 |
9.76 |
9.87 |
10.75 |
10.84 |
9.5 |
9.31 |
11.05 |
11.17 |
2.41 |
4.5 |
29.23 |
3.6 |
資本運用回報率(%) |
3.98 |
4.44 |
4.78 |
6.23 |
5.37 |
6.07 |
5.05 |
4.8 |
4.85 |
4.51 |
4.0 |
4.1 |
5.84 |
6.65 |
1.56 |
3.17 |
8.0 |
0.74 |
總資產回報率(%) |
1.83 |
1.87 |
1.97 |
2.24 |
1.82 |
1.9 |
1.66 |
1.64 |
1.5 |
1.49 |
1.34 |
1.43 |
1.89 |
2.18 |
0.53 |
1.16 |
1.43 |
0.17 |
盈利能力分析 |
經營利潤率(%) |
3.7 |
3.53 |
3.68 |
4.01 |
3.88 |
3.19 |
3.42 |
2.81 |
2.73 |
2.74 |
2.4 |
2.31 |
2.35 |
2.69 |
1.0 |
1.53 |
2.24 |
0.76 |
稅前利潤率(%) |
3.87 |
3.69 |
3.65 |
3.9 |
3.37 |
3.02 |
2.97 |
2.84 |
2.75 |
2.74 |
2.39 |
2.26 |
2.31 |
2.6 |
1.02 |
1.89 |
2.21 |
0.67 |
邊際利潤率(%) |
2.55 |
2.37 |
2.43 |
2.78 |
2.32 |
2.33 |
1.98 |
1.95 |
1.74 |
1.73 |
1.59 |
1.51 |
1.62 |
2.06 |
0.6 |
1.4 |
1.33 |
0.15 |
營運能力分析 |
存貨周轉率(倍) |
5.55 |
5.28 |
5.06 |
4.26 |
4.48 |
5.38 |
5.6 |
10.29 |
4.24 |
4.0 |
3.9 |
4.66 |
6.29 |
6.51 |
5.86 |
7.79 |
11.61 |
12.14 |
投資收益分析 |
派息比率(%) |
16.69 |
18.9 |
18.69 |
17.79 |
17.83 |
16.89 |
17.02 |
16.23 |
16.18 |
15.0 |
14.99 |
15.29 |
15.85 |
19.5 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
5.88 |
4.7 |
5.05 |
8.21 |
8.01 |
7.71 |
7.13 |
12.3 |
6.6 |
4.98 |
4.75 |
6.08 |
0.0 |
0.0 |
0.0 |
11.84 |
0.0 |
0.0 |
財政年度周最低價 |
3.37 |
3.34 |
3.33 |
4.45 |
5.25 |
5.6 |
4.21 |
5.47 |
2.99 |
3.17 |
2.27 |
1.43 |
0.0 |
0.0 |
0.0 |
6.7 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
4.35 |
3.7 |
4.4 |
7.73 |
9.8 |
9.61 |
12.41 |
19.73 |
10.97 |
8.84 |
10.99 |
15.71 |
0.0 |
0.0 |
0.0 |
60.93 |
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|
財政年度最低市盈率(倍) |
2.49 |
2.63 |
2.9 |
4.19 |
6.42 |
6.98 |
7.33 |
8.78 |
4.97 |
5.63 |
5.25 |
3.7 |
0.0 |
0.0 |
0.0 |
34.48 |
|
|
財政年度最高週息率(%) |
6.69 |
7.19 |
6.44 |
4.24 |
2.78 |
2.42 |
2.32 |
1.85 |
3.26 |
2.66 |
2.85 |
4.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
3.84 |
5.11 |
4.25 |
2.3 |
1.82 |
1.76 |
1.37 |
0.82 |
1.47 |
1.7 |
1.36 |
0.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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