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中國天瑞集團水泥有限公司, 01252.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 |
變現能力分析 |
流動比率(倍) |
1.25 |
1.28 |
1.19 |
1.19 |
0.98 |
0.74 |
0.63 |
0.72 |
0.61 |
0.74 |
0.64 |
0.63 |
0.47 |
0.4 |
0.67 |
速動比率(倍) |
1.17 |
1.21 |
1.11 |
1.11 |
0.91 |
0.67 |
0.57 |
0.66 |
0.51 |
0.62 |
0.53 |
0.5 |
0.37 |
0.27 |
0.32 |
償債能力分析 |
長期債項/股東權益(%) |
8.6 |
16.19 |
23.57 |
51.74 |
41.21 |
11.68 |
52.9 |
75.31 |
55.6 |
63.32 |
29.5 |
31.0 |
57.15 |
74.97 |
85.86 |
總債項/股東權益(%) |
59.04 |
67.26 |
76.69 |
104.05 |
94.34 |
121.15 |
158.91 |
202.23 |
161.49 |
156.78 |
123.56 |
129.75 |
178.12 |
170.46 |
96.18 |
總債項/資本運用(%) |
51.17 |
55.06 |
59.27 |
66.91 |
65.04 |
103.79 |
102.68 |
113.54 |
101.73 |
93.99 |
92.69 |
95.7 |
109.86 |
94.71 |
50.3 |
投資回報分析 |
股東權益回報率(%) |
2.75 |
7.56 |
12.66 |
14.17 |
11.01 |
10.2 |
3.81 |
4.19 |
7.6 |
8.13 |
12.39 |
23.11 |
11.22 |
5.19 |
7.77 |
資本運用回報率(%) |
2.38 |
6.19 |
9.79 |
9.11 |
7.59 |
8.74 |
2.46 |
2.35 |
4.79 |
4.87 |
9.29 |
17.04 |
6.92 |
2.88 |
4.07 |
總資產回報率(%) |
1.39 |
3.68 |
5.74 |
5.63 |
4.25 |
3.87 |
1.23 |
1.16 |
2.29 |
2.47 |
4.16 |
7.39 |
2.9 |
1.53 |
3.18 |
盈利能力分析 |
經營利潤率(%) |
6.53 |
11.15 |
18.69 |
23.46 |
17.26 |
10.67 |
4.41 |
0.0 |
8.41 |
8.42 |
13.53 |
20.41 |
8.59 |
7.86 |
9.88 |
稅前利潤率(%) |
6.22 |
11.43 |
19.46 |
22.07 |
17.32 |
16.08 |
5.85 |
5.04 |
8.41 |
8.42 |
13.53 |
20.41 |
8.59 |
5.55 |
9.6 |
邊際利潤率(%) |
4.06 |
9.44 |
15.29 |
15.05 |
12.05 |
11.9 |
4.92 |
5.05 |
6.31 |
6.45 |
10.32 |
15.42 |
6.47 |
3.69 |
6.88 |
營運能力分析 |
存貨周轉率(倍) |
10.6 |
14.95 |
11.71 |
11.39 |
11.5 |
8.87 |
8.0 |
7.44 |
6.72 |
6.6 |
6.66 |
6.87 |
7.65 |
6.73 |
6.15 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
7.2 |
7.84 |
8.89 |
7.9 |
7.36 |
4.96 |
2.45 |
4.0 |
2.47 |
2.45 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
4.5 |
5.26 |
6.6 |
5.5 |
4.7 |
1.71 |
1.85 |
1.7 |
2.0 |
1.95 |
2.15 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
42.55 |
15.62 |
11.84 |
11.4 |
15.77 |
11.18 |
18.37 |
26.16 |
8.25 |
8.32 |
7.78 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低市盈率(倍) |
26.59 |
10.48 |
8.79 |
7.94 |
10.07 |
3.85 |
13.87 |
11.12 |
6.68 |
6.62 |
5.23 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.61 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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