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中國鐵建股份有限公司 - H股, 01186.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) |
1.08 |
1.09 |
1.12 |
1.1 |
1.09 |
1.2 |
1.25 |
1.19 |
1.21 |
1.21 |
1.13 |
1.13 |
1.11 |
1.15 |
1.18 |
0.94 |
0.98 |
0.99 |
速動比率(倍) |
0.76 |
0.76 |
0.82 |
0.81 |
0.82 |
0.71 |
0.7 |
0.68 |
0.68 |
0.69 |
0.66 |
0.66 |
0.88 |
0.99 |
1.04 |
0.85 |
0.91 |
0.92 |
償債能力分析 |
長期債項/股東權益(%) |
56.44 |
54.86 |
54.98 |
55.84 |
63.16 |
63.25 |
86.85 |
70.26 |
87.31 |
88.51 |
47.89 |
47.28 |
39.05 |
26.54 |
11.97 |
102.74 |
179.18 |
171.36 |
總債項/股東權益(%) |
87.53 |
84.93 |
74.59 |
76.2 |
99.52 |
89.68 |
112.73 |
136.56 |
164.44 |
159.79 |
145.82 |
133.19 |
69.41 |
50.15 |
46.33 |
513.31 |
653.69 |
725.66 |
總債項/資本運用(%) |
43.14 |
43.82 |
40.09 |
40.79 |
52.78 |
48.16 |
55.11 |
71.86 |
78.89 |
79.83 |
93.64 |
82.73 |
45.56 |
35.43 |
35.68 |
138.57 |
83.65 |
69.44 |
投資回報分析 |
股東權益回報率(%) |
8.23 |
8.09 |
8.81 |
9.62 |
10.56 |
10.75 |
10.67 |
11.32 |
12.65 |
12.77 |
12.01 |
12.13 |
7.4 |
12.39 |
7.63 |
45.49 |
45.99 |
19.69 |
資本運用回報率(%) |
4.06 |
4.17 |
4.73 |
5.15 |
5.6 |
5.77 |
5.22 |
5.96 |
6.07 |
6.38 |
7.71 |
7.53 |
4.86 |
8.75 |
5.87 |
12.28 |
5.89 |
1.88 |
總資產回報率(%) |
1.57 |
1.61 |
1.8 |
1.87 |
1.95 |
1.95 |
1.84 |
1.82 |
1.88 |
1.87 |
1.8 |
1.86 |
1.21 |
2.33 |
1.66 |
1.47 |
0.97 |
0.35 |
盈利能力分析 |
經營利潤率(%) |
3.41 |
3.41 |
3.41 |
3.33 |
3.47 |
3.07 |
2.9 |
2.77 |
2.52 |
2.09 |
2.24 |
2.17 |
1.46 |
2.5 |
2.06 |
2.18 |
1.35 |
0.79 |
稅前利潤率(%) |
3.45 |
3.45 |
3.46 |
3.37 |
3.44 |
3.12 |
3.01 |
2.85 |
2.62 |
2.22 |
2.28 |
2.2 |
1.37 |
2.41 |
2.08 |
2.2 |
1.37 |
0.84 |
邊際利潤率(%) |
2.18 |
2.13 |
2.46 |
2.43 |
2.46 |
2.36 |
2.22 |
2.11 |
1.98 |
1.76 |
1.78 |
1.72 |
0.93 |
1.91 |
1.66 |
1.34 |
0.79 |
0.32 |
營運能力分析 |
存貨周轉率(倍) |
3.66 |
3.65 |
3.92 |
4.26 |
4.57 |
2.55 |
2.37 |
2.45 |
2.6 |
2.91 |
2.83 |
3.05 |
7.66 |
10.31 |
9.91 |
14.47 |
19.5 |
19.5 |
投資收益分析 |
派息比率(%) |
15.91 |
15.38 |
15.33 |
15.0 |
16.67 |
15.52 |
15.53 |
15.31 |
15.79 |
15.48 |
15.71 |
15.63 |
29.05 |
29.91 |
30.85 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
5.95 |
5.99 |
9.99 |
11.94 |
11.14 |
11.98 |
11.74 |
17.7 |
10.68 |
9.54 |
9.32 |
10.14 |
11.2 |
13.74 |
14.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
3.75 |
4.07 |
4.22 |
7.78 |
7.53 |
8.9 |
6.72 |
8.1 |
5.57 |
5.97 |
4.0 |
3.07 |
8.61 |
9.0 |
7.1 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
3.0 |
3.06 |
5.59 |
7.63 |
7.77 |
8.61 |
10.26 |
15.36 |
9.01 |
8.87 |
10.69 |
12.85 |
27.54 |
22.56 |
38.28 |
0.0 |
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財政年度最低市盈率(倍) |
1.89 |
2.08 |
2.36 |
4.97 |
5.25 |
6.4 |
5.87 |
7.03 |
4.7 |
5.55 |
4.59 |
3.89 |
21.17 |
14.78 |
19.41 |
0.0 |
|
|
財政年度最高週息率(%) |
8.42 |
7.4 |
6.5 |
3.02 |
3.18 |
2.42 |
2.65 |
2.18 |
3.36 |
2.79 |
3.43 |
4.01 |
1.37 |
2.02 |
1.59 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
5.31 |
5.03 |
2.74 |
1.97 |
2.15 |
1.8 |
1.51 |
1.0 |
1.75 |
1.74 |
1.47 |
1.22 |
1.06 |
1.33 |
0.81 |
0.0 |
0.0 |
0.0 |
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