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北京京客隆商業集團股份有限公司 - H股, 00814.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) |
1.0 |
1.1 |
1.08 |
1.06 |
0.99 |
0.96 |
1.1 |
1.08 |
1.12 |
1.15 |
0.96 |
0.96 |
1.0 |
0.91 |
0.96 |
1.03 |
1.15 |
0.82 |
速動比率(倍) |
0.67 |
0.73 |
0.74 |
0.74 |
0.69 |
0.63 |
0.78 |
0.79 |
0.77 |
0.78 |
0.61 |
0.62 |
0.71 |
0.67 |
0.7 |
0.75 |
0.86 |
0.57 |
償債能力分析 |
長期債項/股東權益(%) |
43.07 |
77.73 |
75.63 |
79.82 |
0.0 |
0.0 |
45.49 |
45.59 |
50.78 |
59.07 |
12.17 |
12.35 |
28.81 |
0.43 |
4.23 |
8.08 |
28.43 |
41.81 |
總債項/股東權益(%) |
197.44 |
230.03 |
219.11 |
208.95 |
161.42 |
207.54 |
217.05 |
213.4 |
182.16 |
184.22 |
166.5 |
148.82 |
141.62 |
113.94 |
108.26 |
54.53 |
102.17 |
220.36 |
總債項/資本運用(%) |
116.29 |
112.62 |
107.87 |
100.1 |
122.94 |
156.53 |
122.2 |
119.9 |
101.09 |
98.81 |
122.94 |
113.87 |
97.88 |
101.01 |
91.59 |
44.53 |
73.1 |
129.41 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.0 |
3.15 |
3.06 |
3.71 |
2.84 |
1.62 |
1.52 |
2.5 |
3.45 |
6.39 |
12.97 |
12.09 |
10.64 |
11.83 |
10.02 |
10.11 |
20.93 |
資本運用回報率(%) |
0.0 |
0.0 |
1.55 |
1.47 |
2.82 |
2.14 |
0.91 |
0.85 |
1.39 |
1.85 |
4.72 |
9.93 |
8.36 |
9.44 |
10.01 |
8.19 |
7.23 |
12.29 |
總資產回報率(%) |
0.0 |
0.0 |
0.68 |
0.62 |
0.82 |
0.62 |
0.32 |
0.3 |
0.57 |
0.8 |
1.61 |
3.32 |
3.27 |
3.1 |
3.63 |
3.39 |
3.19 |
3.51 |
盈利能力分析 |
經營利潤率(%) |
0.09 |
0.42 |
1.3 |
1.43 |
1.17 |
1.34 |
0.86 |
0.8 |
1.1 |
1.14 |
2.5 |
4.09 |
4.1 |
3.79 |
4.19 |
4.53 |
4.54 |
3.53 |
稅前利潤率(%) |
0.0 |
0.39 |
1.36 |
1.53 |
1.52 |
1.24 |
1.13 |
0.98 |
1.22 |
1.38 |
2.5 |
4.09 |
4.1 |
3.79 |
4.19 |
4.53 |
4.54 |
3.53 |
邊際利潤率(%) |
0.0 |
0.0 |
0.46 |
0.45 |
0.54 |
0.4 |
0.22 |
0.22 |
0.38 |
0.55 |
1.14 |
2.43 |
2.43 |
2.21 |
2.35 |
2.21 |
2.2 |
1.82 |
營運能力分析 |
存貨周轉率(倍) |
5.98 |
6.83 |
7.97 |
7.45 |
6.98 |
6.68 |
6.89 |
7.33 |
7.34 |
7.02 |
5.98 |
6.09 |
7.46 |
8.52 |
9.41 |
9.41 |
9.07 |
10.79 |
投資收益分析 |
派息比率(%) |
0.0 |
-100.0 |
76.92 |
61.54 |
53.33 |
50.0 |
83.33 |
83.33 |
100.0 |
71.43 |
40.0 |
39.22 |
45.66 |
50.14 |
55.26 |
54.86 |
42.74 |
75.08 |
相關統計 |
財政年度周最高價 |
1.0 |
1.36 |
1.53 |
1.74 |
2.2 |
2.68 |
1.94 |
2.76 |
2.84 |
5.4 |
8.09 |
11.32 |
10.4 |
6.75 |
5.8 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
0.55 |
0.95 |
0.99 |
1.17 |
1.43 |
1.6 |
1.46 |
1.68 |
1.8 |
2.26 |
3.68 |
5.62 |
6.08 |
2.05 |
1.6 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
9.87 |
11.98 |
12.88 |
18.63 |
29.1 |
39.11 |
22.76 |
30.13 |
25.97 |
18.01 |
20.1 |
16.51 |
13.53 |
0.0 |
|
|
財政年度最低市盈率(倍) |
0.0 |
0.0 |
6.39 |
8.05 |
8.37 |
11.12 |
21.9 |
23.81 |
14.42 |
12.61 |
11.81 |
8.94 |
11.75 |
5.02 |
3.73 |
0.0 |
|
|
財政年度最高週息率(%) |
0.0 |
6.44 |
12.04 |
7.64 |
6.37 |
4.5 |
3.81 |
3.5 |
6.93 |
5.66 |
3.39 |
4.39 |
3.89 |
10.0 |
14.81 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
0.0 |
4.5 |
7.79 |
5.14 |
4.14 |
2.68 |
2.86 |
2.13 |
4.39 |
2.37 |
1.54 |
2.18 |
2.27 |
3.04 |
4.08 |
0.0 |
0.0 |
0.0 |
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