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台泥國際集團有限公司, 01136.HK - 財務比率 |
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) |
1.85 |
1.24 |
1.24 |
1.1 |
1.23 |
1.11 |
1.15 |
0.44 |
0.96 |
1.4 |
1.22 |
1.36 |
速動比率(倍) |
1.61 |
1.12 |
1.11 |
0.96 |
1.07 |
0.93 |
1.01 |
0.34 |
0.77 |
1.2 |
1.11 |
1.32 |
償債能力分析 |
長期債項/股東權益(%) |
38.4 |
33.24 |
39.82 |
43.87 |
62.9 |
52.73 |
80.0 |
24.7 |
53.11 |
53.7 |
79.37 |
56.04 |
總債項/股東權益(%) |
50.78 |
63.44 |
75.2 |
76.92 |
94.84 |
88.25 |
114.57 |
107.75 |
96.21 |
80.45 |
133.16 |
104.94 |
總債項/資本運用(%) |
35.02 |
46.46 |
52.48 |
52.11 |
56.55 |
53.86 |
58.72 |
82.29 |
56.98 |
49.68 |
69.84 |
63.75 |
投資回報分析 |
股東權益回報率(%) |
1.05 |
0.0 |
11.17 |
9.62 |
3.96 |
10.96 |
7.39 |
1.9 |
0.0 |
0.0 |
|
4.25 |
資本運用回報率(%) |
0.72 |
0.0 |
7.8 |
6.52 |
2.36 |
6.69 |
3.79 |
1.45 |
0.0 |
0.0 |
|
2.58 |
總資產回報率(%) |
0.61 |
0.0 |
5.75 |
4.82 |
1.83 |
4.98 |
2.9 |
0.8 |
0.0 |
0.0 |
|
1.89 |
盈利能力分析 |
經營利潤率(%) |
2.36 |
0.0 |
18.41 |
16.18 |
5.41 |
15.62 |
9.0 |
2.89 |
0.0 |
0.0 |
|
10.02 |
稅前利潤率(%) |
3.88 |
0.0 |
20.17 |
16.89 |
6.78 |
18.07 |
11.76 |
4.34 |
0.0 |
0.0 |
0.46 |
13.37 |
邊際利潤率(%) |
1.7 |
0.0 |
14.91 |
12.91 |
5.4 |
14.54 |
9.65 |
3.04 |
0.0 |
0.0 |
|
11.96 |
營運能力分析 |
存貨周轉率(倍) |
9.71 |
10.08 |
10.82 |
10.09 |
9.43 |
7.55 |
9.08 |
5.89 |
6.88 |
6.71 |
9.49 |
14.72 |
投資收益分析 |
派息比率(%) |
32.26 |
-30.77 |
29.91 |
30.11 |
30.41 |
20.41 |
16.9 |
25.0 |
0.0 |
0.0 |
0.0 |
15.38 |
相關統計 |
財政年度周最高價 |
2.05 |
3.253 |
4.04 |
3.87 |
3.63 |
5.5 |
3.597 |
4.071 |
9.13 |
12.88 |
1.78 |
1.5 |
財政年度周最低價 |
1.03 |
1.35 |
2.7 |
1.7 |
1.73 |
2.53 |
2.092 |
1.439 |
0.65 |
1.27 |
1.0 |
1.0 |
財政年度最高市盈率(倍) |
66.13 |
0.0 |
7.55 |
8.9 |
24.53 |
11.22 |
12.67 |
50.89 |
0.0 |
0.0 |
|
23.08 |
財政年度最低市盈率(倍) |
33.23 |
0.0 |
5.05 |
3.91 |
11.69 |
5.16 |
7.37 |
17.99 |
0.0 |
0.0 |
|
15.38 |
財政年度最高週息率(%) |
0.97 |
1.48 |
5.93 |
7.71 |
2.6 |
3.95 |
2.29 |
1.39 |
0.0 |
0.0 |
0.0 |
1.0 |
財政年度最低週息率(%) |
0.49 |
0.61 |
3.96 |
3.39 |
1.24 |
1.82 |
1.33 |
0.49 |
0.0 |
0.0 |
0.0 |
0.67 |
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