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中信資源控股有限公司, 01205.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) |
2.66 |
2.28 |
2.85 |
1.43 |
1.38 |
3.41 |
1.83 |
1.8 |
1.5 |
1.48 |
5.52 |
2.46 |
2.23 |
2.12 |
1.69 |
1.33 |
1.74 |
2.04 |
速動比率(倍) |
2.19 |
1.98 |
2.53 |
1.21 |
1.18 |
2.88 |
1.56 |
1.52 |
1.24 |
1.33 |
5.21 |
2.15 |
1.88 |
1.77 |
1.4 |
1.07 |
1.35 |
1.59 |
償債能力分析 |
長期債項/股東權益(%) |
32.5 |
49.82 |
81.44 |
63.47 |
68.56 |
108.92 |
128.37 |
155.38 |
53.52 |
56.59 |
68.0 |
69.28 |
107.89 |
145.85 |
134.42 |
158.1 |
68.66 |
35.6 |
總債項/股東權益(%) |
34.14 |
53.66 |
84.38 |
82.26 |
101.27 |
115.44 |
157.19 |
188.23 |
84.93 |
117.32 |
76.43 |
85.63 |
121.36 |
173.69 |
175.32 |
199.57 |
117.9 |
64.78 |
總債項/資本運用(%) |
23.54 |
33.04 |
44.21 |
48.56 |
58.31 |
54.22 |
67.84 |
66.79 |
51.65 |
72.28 |
42.74 |
44.64 |
50.8 |
57.71 |
59.88 |
45.57 |
58.74 |
41.58 |
投資回報分析 |
股東權益回報率(%) |
17.24 |
15.89 |
0.0 |
9.6 |
14.74 |
8.55 |
7.55 |
0.0 |
2.06 |
0.0 |
0.0 |
15.31 |
10.82 |
1.37 |
2.59 |
4.66 |
6.23 |
7.54 |
資本運用回報率(%) |
11.89 |
9.78 |
0.0 |
5.67 |
8.49 |
4.01 |
3.26 |
0.0 |
1.25 |
0.0 |
0.0 |
7.98 |
4.53 |
0.46 |
0.88 |
1.06 |
3.1 |
4.84 |
總資產回報率(%) |
10.74 |
8.69 |
0.0 |
4.74 |
6.62 |
3.67 |
2.74 |
0.0 |
0.98 |
0.0 |
0.0 |
6.5 |
4.07 |
0.39 |
0.72 |
0.91 |
2.15 |
3.68 |
盈利能力分析 |
經營利潤率(%) |
30.22 |
28.05 |
0.0 |
16.34 |
7.13 |
11.88 |
12.64 |
0.0 |
2.67 |
0.0 |
0.0 |
2.67 |
0.89 |
0.0 |
8.3 |
7.15 |
4.21 |
5.91 |
稅前利潤率(%) |
31.97 |
30.72 |
0.0 |
18.43 |
21.47 |
16.88 |
11.64 |
0.0 |
2.16 |
0.0 |
0.0 |
10.75 |
2.09 |
0.78 |
0.0 |
7.3 |
4.21 |
5.91 |
邊際利潤率(%) |
22.77 |
25.37 |
0.0 |
17.52 |
20.45 |
14.39 |
12.28 |
0.0 |
1.26 |
0.0 |
0.0 |
5.72 |
3.42 |
0.6 |
1.09 |
2.83 |
2.68 |
3.83 |
營運能力分析 |
存貨周轉率(倍) |
10.47 |
10.08 |
7.38 |
7.48 |
7.27 |
5.61 |
5.12 |
5.72 |
13.95 |
30.24 |
52.0 |
19.72 |
33.47 |
13.32 |
12.14 |
8.88 |
6.75 |
8.82 |
投資收益分析 |
派息比率(%) |
35.29 |
32.05 |
0.0 |
0.0 |
30.38 |
37.88 |
32.47 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
0.65 |
0.73 |
0.51 |
0.82 |
0.94 |
1.22 |
1.12 |
2.61 |
1.51 |
1.34 |
1.45 |
1.997 |
2.354 |
2.82 |
0.0 |
6.337 |
2.269 |
1.604 |
財政年度周最低價 |
0.34 |
0.29 |
0.24 |
0.45 |
0.6 |
0.7 |
0.51 |
0.73 |
0.8 |
0.82 |
0.95 |
0.65 |
1.254 |
0.73 |
0.0 |
1.976 |
0.998 |
0.929 |
財政年度最高市盈率(倍) |
3.82 |
5.2 |
0.0 |
10.73 |
8.16 |
18.48 |
24.24 |
0.0 |
53.17 |
0.0 |
0.0 |
6.46 |
13.41 |
147.64 |
0.0 |
112.16 |
48.8 |
31.21 |
財政年度最低市盈率(倍) |
2.0 |
2.07 |
0.0 |
5.89 |
5.21 |
10.61 |
11.04 |
0.0 |
28.17 |
0.0 |
0.0 |
2.1 |
7.14 |
38.22 |
0.0 |
34.97 |
21.46 |
18.07 |
財政年度最高週息率(%) |
17.65 |
15.52 |
0.0 |
0.0 |
5.83 |
3.57 |
2.94 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
9.23 |
6.16 |
0.0 |
0.0 |
3.72 |
2.05 |
1.34 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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