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天津創業環保集團股份有限公司 - H股, 01065.HK - 財務比率 |
2023-12 |
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) |
1.45 |
1.9 |
1.51 |
1.08 |
1.35 |
1.56 |
1.31 |
1.89 |
1.11 |
1.83 |
1.48 |
1.33 |
1.05 |
1.02 |
1.01 |
1.08 |
0.85 |
0.67 |
0.84 |
速動比率(倍) |
1.44 |
1.89 |
1.5 |
1.07 |
1.35 |
1.56 |
1.31 |
1.87 |
1.1 |
1.82 |
1.45 |
1.29 |
1.0 |
1.0 |
1.0 |
1.07 |
0.85 |
0.66 |
0.83 |
償債能力分析 |
長期債項/股東權益(%) |
86.5 |
94.11 |
104.68 |
84.57 |
82.07 |
70.72 |
30.16 |
46.19 |
35.07 |
77.3 |
73.2 |
81.07 |
85.51 |
82.26 |
68.52 |
83.55 |
61.13 |
90.41 |
51.95 |
總債項/股東權益(%) |
108.25 |
108.8 |
120.11 |
108.59 |
99.23 |
78.34 |
56.94 |
50.73 |
57.95 |
85.89 |
95.36 |
105.2 |
114.32 |
112.82 |
92.04 |
126.56 |
85.34 |
128.06 |
84.79 |
總債項/資本運用(%) |
49.0 |
47.02 |
47.9 |
46.82 |
42.42 |
35.01 |
31.4 |
27.22 |
34.2 |
40.23 |
42.81 |
48.54 |
56.77 |
57.77 |
51.86 |
67.28 |
51.53 |
65.54 |
54.94 |
投資回報分析 |
股東權益回報率(%) |
9.48 |
8.86 |
9.74 |
8.65 |
8.21 |
8.61 |
9.93 |
9.34 |
7.51 |
7.39 |
7.09 |
7.12 |
7.73 |
7.86 |
7.38 |
7.44 |
7.14 |
6.65 |
7.78 |
資本運用回報率(%) |
4.29 |
3.83 |
3.88 |
3.73 |
3.51 |
3.85 |
5.48 |
5.01 |
4.43 |
3.46 |
3.18 |
3.28 |
3.84 |
4.02 |
4.16 |
3.95 |
4.31 |
3.4 |
5.04 |
總資產回報率(%) |
3.54 |
3.27 |
3.29 |
3.03 |
2.82 |
3.19 |
4.08 |
4.16 |
3.29 |
2.84 |
2.55 |
2.61 |
3.04 |
3.22 |
3.38 |
3.06 |
3.52 |
2.7 |
3.9 |
盈利能力分析 |
經營利潤率(%) |
23.64 |
21.45 |
19.78 |
28.46 |
29.07 |
35.01 |
42.4 |
43.83 |
38.68 |
37.23 |
35.14 |
38.36 |
38.33 |
35.93 |
42.74 |
46.16 |
31.3 |
30.07 |
44.79 |
稅前利潤率(%) |
23.71 |
21.43 |
19.76 |
21.35 |
22.08 |
28.39 |
37.21 |
35.08 |
27.95 |
25.93 |
24.0 |
24.19 |
25.18 |
26.3 |
27.54 |
27.33 |
31.62 |
30.65 |
44.79 |
邊際利潤率(%) |
18.55 |
16.61 |
15.28 |
16.95 |
17.78 |
20.48 |
26.31 |
24.98 |
18.85 |
18.44 |
17.46 |
17.45 |
18.47 |
19.44 |
19.81 |
20.36 |
21.38 |
20.61 |
30.57 |
營運能力分析 |
存貨周轉率(倍) |
130.73 |
145.2 |
207.79 |
192.66 |
192.6 |
174.93 |
106.67 |
72.43 |
64.59 |
116.12 |
27.82 |
16.66 |
18.53 |
42.95 |
127.06 |
120.14 |
147.57 |
98.24 |
49.08 |
投資收益分析 |
派息比率(%) |
30.18 |
28.24 |
29.8 |
30.0 |
29.72 |
30.29 |
0.0 |
30.65 |
30.43 |
31.82 |
40.0 |
31.58 |
21.05 |
57.89 |
47.06 |
25.0 |
26.67 |
33.33 |
30.77 |
相關統計 |
財政年度周最高價 |
3.38 |
4.28 |
4.29 |
3.9 |
3.54 |
4.98 |
5.78 |
6.05 |
10.68 |
6.66 |
4.2 |
2.31 |
2.99 |
3.36 |
3.07 |
4.08 |
6.05 |
2.54 |
3.175 |
財政年度周最低價 |
2.52 |
2.4 |
2.71 |
2.13 |
2.43 |
2.76 |
3.91 |
3.26 |
3.38 |
3.37 |
2.05 |
1.53 |
1.68 |
1.95 |
1.18 |
0.58 |
2.26 |
1.57 |
1.63 |
財政年度最高市盈率(倍) |
5.61 |
7.44 |
7.15 |
8.18 |
8.8 |
12.5 |
13.39 |
17.56 |
39.48 |
24.26 |
16.41 |
9.76 |
12.77 |
14.97 |
15.86 |
22.6 |
37.57 |
21.26 |
25.25 |
財政年度最低市盈率(倍) |
4.18 |
4.17 |
4.52 |
4.47 |
6.04 |
6.93 |
9.06 |
9.46 |
12.5 |
12.28 |
8.01 |
6.46 |
7.17 |
8.69 |
6.1 |
3.21 |
14.03 |
13.14 |
12.96 |
財政年度最高週息率(%) |
7.22 |
6.77 |
6.6 |
6.71 |
4.92 |
4.37 |
0.0 |
3.24 |
2.44 |
2.59 |
5.0 |
4.89 |
2.93 |
6.67 |
7.72 |
7.78 |
1.9 |
2.54 |
2.37 |
財政年度最低週息率(%) |
5.38 |
3.8 |
4.17 |
3.67 |
3.38 |
2.42 |
0.0 |
1.74 |
0.77 |
1.31 |
2.44 |
3.24 |
1.65 |
3.87 |
2.97 |
1.11 |
0.71 |
1.57 |
1.22 |
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