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中國金茂控股集團有限公司, 00817.HK - 財務比率 |
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) |
1.14 |
1.06 |
1.21 |
1.1 |
1.21 |
1.36 |
1.64 |
1.18 |
1.48 |
1.42 |
1.44 |
0.76 |
0.71 |
0.86 |
1.05 |
0.98 |
速動比率(倍) |
0.63 |
0.6 |
0.71 |
0.69 |
0.75 |
0.69 |
0.77 |
0.63 |
0.7 |
0.82 |
1.25 |
0.55 |
0.43 |
0.77 |
0.18 |
0.17 |
償債能力分析 |
長期債項/股東權益(%) |
173.91 |
151.69 |
184.37 |
132.43 |
120.67 |
113.96 |
129.11 |
102.39 |
79.55 |
73.25 |
46.31 |
35.75 |
37.04 |
22.25 |
128.15 |
104.86 |
總債項/股東權益(%) |
238.01 |
212.8 |
278.6 |
239.96 |
165.33 |
138.14 |
141.43 |
135.47 |
116.41 |
96.29 |
78.86 |
100.56 |
96.27 |
81.24 |
300.62 |
217.16 |
總債項/資本運用(%) |
58.37 |
58.15 |
66.69 |
68.57 |
50.17 |
46.78 |
44.91 |
48.31 |
49.8 |
48.31 |
45.06 |
64.78 |
54.02 |
49.95 |
113.81 |
90.66 |
投資回報分析 |
股東權益回報率(%) |
8.3 |
14.11 |
14.56 |
12.11 |
8.75 |
10.69 |
16.02 |
14.59 |
13.91 |
8.96 |
7.41 |
7.15 |
8.16 |
20.94 |
21.9 |
24.33 |
資本運用回報率(%) |
2.04 |
3.85 |
3.48 |
3.46 |
2.65 |
3.62 |
5.09 |
5.2 |
5.95 |
4.49 |
4.23 |
4.61 |
4.58 |
12.88 |
8.29 |
10.16 |
總資產回報率(%) |
1.0 |
1.94 |
1.92 |
1.79 |
1.52 |
2.38 |
3.84 |
3.5 |
4.09 |
3.36 |
3.34 |
2.93 |
2.61 |
7.95 |
3.28 |
4.53 |
盈利能力分析 |
經營利潤率(%) |
14.9 |
29.95 |
30.22 |
28.3 |
30.47 |
36.54 |
35.78 |
40.68 |
39.14 |
62.16 |
48.21 |
39.13 |
38.35 |
145.39 |
46.75 |
39.45 |
稅前利潤率(%) |
16.06 |
29.65 |
30.25 |
28.4 |
30.36 |
36.06 |
35.67 |
40.68 |
39.14 |
62.16 |
48.26 |
39.13 |
38.35 |
145.56 |
49.27 |
40.9 |
邊際利潤率(%) |
6.46 |
14.95 |
13.45 |
12.8 |
9.29 |
17.14 |
17.92 |
20.4 |
19.67 |
35.57 |
26.99 |
18.58 |
23.02 |
89.6 |
33.86 |
14.06 |
營運能力分析 |
存貨周轉率(倍) |
0.6 |
0.57 |
0.64 |
0.72 |
0.83 |
0.61 |
1.0 |
0.95 |
0.85 |
0.63 |
3.01 |
2.03 |
0.94 |
2.65 |
0.18 |
0.72 |
投資收益分析 |
派息比率(%) |
68.47 |
36.99 |
42.67 |
58.57 |
34.09 |
20.98 |
19.88 |
20.59 |
18.99 |
15.63 |
13.37 |
18.23 |
13.61 |
2.91 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
6.46 |
6.11 |
5.6 |
4.488 |
2.68 |
3.34 |
2.76 |
3.02 |
2.91 |
2.53 |
0.0 |
0.0 |
0.0 |
6.5 |
0.0 |
0.0 |
財政年度周最低價 |
3.43 |
3.33 |
2.92 |
1.998 |
1.79 |
1.73 |
1.79 |
2.19 |
1.4 |
1.09 |
0.0 |
0.0 |
0.0 |
1.99 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
17.01 |
9.83 |
10.86 |
10.04 |
10.15 |
8.76 |
4.77 |
6.55 |
7.89 |
9.89 |
0.0 |
0.0 |
0.0 |
9.46 |
|
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財政年度最低市盈率(倍) |
9.03 |
5.36 |
5.66 |
4.47 |
6.78 |
4.54 |
3.09 |
4.75 |
3.8 |
4.26 |
0.0 |
0.0 |
0.0 |
2.9 |
|
|
財政年度最高週息率(%) |
7.58 |
6.91 |
7.53 |
13.1 |
5.03 |
4.62 |
6.42 |
4.34 |
5.0 |
3.67 |
0.0 |
0.0 |
0.0 |
1.01 |
0.0 |
0.0 |
財政年度最低週息率(%) |
4.02 |
3.76 |
3.93 |
5.83 |
3.36 |
2.4 |
4.17 |
3.15 |
2.41 |
1.58 |
0.0 |
0.0 |
0.0 |
0.31 |
0.0 |
0.0 |
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