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Glencore Xstrata plc, 00805.HK - 財務比率 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
變現能力分析 |
流動比率(倍) |
1.0 |
1.03 |
1.21 |
1.28 |
1.15 |
1.45 |
1.2 |
1.27 |
1.19 |
速動比率(倍) |
0.58 |
0.58 |
0.65 |
0.79 |
0.71 |
0.91 |
0.73 |
0.77 |
0.93 |
償債能力分析 |
長期債項/股東權益(%) |
52.41 |
79.83 |
83.82 |
78.5 |
61.11 |
67.81 |
336.49 |
369.35 |
466.65 |
總債項/股東權益(%) |
75.08 |
106.78 |
108.55 |
111.88 |
114.09 |
112.33 |
555.53 |
531.16 |
653.91 |
總債項/資本運用(%) |
40.89 |
50.28 |
48.67 |
50.83 |
60.81 |
60.11 |
70.16 |
66.08 |
59.85 |
投資回報分析 |
股東權益回報率(%) |
3.12 |
0.0 |
4.75 |
0.0 |
3.22 |
13.83 |
23.8 |
22.13 |
13.1 |
資本運用回報率(%) |
1.7 |
0.0 |
2.13 |
0.0 |
1.72 |
7.4 |
3.01 |
2.75 |
1.2 |
總資產回報率(%) |
1.11 |
0.0 |
1.52 |
0.0 |
0.95 |
4.7 |
1.62 |
1.48 |
0.6 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.0 |
1.31 |
0.0 |
0.39 |
1.09 |
0.04 |
1.16 |
0.0 |
稅前利潤率(%) |
0.0 |
0.0 |
1.92 |
0.0 |
0.5 |
2.15 |
1.3 |
1.24 |
0.43 |
邊際利潤率(%) |
0.9 |
0.0 |
1.04 |
0.0 |
0.47 |
2.17 |
0.89 |
0.92 |
0.24 |
營運能力分析 |
存貨周轉率(倍) |
8.34 |
9.32 |
9.05 |
10.23 |
10.37 |
10.87 |
8.34 |
7.06 |
19.5 |
投資收益分析 |
派息比率(%) |
70.0 |
-16.22 |
100.0 |
-22.6 |
112.5 |
20.83 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
37.65 |
37.65 |
50.0 |
49.2 |
58.4 |
68.55 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
8.4 |
8.4 |
34.3 |
29.75 |
35.6 |
43.45 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
48.56 |
0.0 |
35.82 |
0.0 |
53.82 |
12.26 |
0.0 |
0.0 |
0.0 |
財政年度最低市盈率(倍) |
10.83 |
0.0 |
24.57 |
0.0 |
32.81 |
7.77 |
0.0 |
0.0 |
0.0 |
財政年度最高週息率(%) |
6.46 |
5.54 |
4.07 |
4.3 |
3.43 |
2.68 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
1.44 |
1.24 |
2.79 |
2.6 |
2.09 |
1.7 |
0.0 |
0.0 |
0.0 |
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