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中集安瑞科控股有限公司, 03899.HK - 財務比率 |
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) |
1.5 |
1.45 |
1.34 |
1.66 |
2.0 |
1.88 |
1.63 |
1.71 |
1.72 |
1.95 |
2.02 |
1.67 |
1.88 |
1.62 |
1.84 |
速動比率(倍) |
1.01 |
0.98 |
0.95 |
1.27 |
1.56 |
1.39 |
1.09 |
1.08 |
1.0 |
1.21 |
1.4 |
0.95 |
1.22 |
1.08 |
1.44 |
償債能力分析 |
長期債項/股東權益(%) |
8.54 |
11.14 |
0.55 |
27.56 |
14.78 |
0.41 |
0.69 |
3.38 |
5.7 |
0.79 |
1.54 |
0.0 |
0.0 |
0.0 |
0.0 |
總債項/股東權益(%) |
15.28 |
19.32 |
24.98 |
47.96 |
27.69 |
3.22 |
10.53 |
10.37 |
15.12 |
4.35 |
7.53 |
9.98 |
21.82 |
33.18 |
30.84 |
總債項/資本運用(%) |
12.82 |
15.85 |
21.97 |
34.59 |
22.15 |
2.98 |
9.62 |
9.11 |
13.24 |
3.98 |
6.79 |
9.5 |
21.82 |
33.18 |
30.84 |
投資回報分析 |
股東權益回報率(%) |
12.77 |
12.34 |
7.34 |
0.0 |
8.23 |
16.89 |
18.52 |
18.75 |
16.76 |
9.89 |
7.78 |
23.48 |
18.41 |
19.09 |
16.95 |
資本運用回報率(%) |
10.71 |
10.12 |
6.46 |
0.0 |
6.58 |
15.64 |
16.94 |
16.48 |
14.68 |
9.06 |
7.02 |
22.35 |
18.41 |
19.09 |
16.95 |
總資產回報率(%) |
5.73 |
4.95 |
2.96 |
0.0 |
4.22 |
9.67 |
9.44 |
9.83 |
8.43 |
5.71 |
4.65 |
12.56 |
11.21 |
10.65 |
9.5 |
盈利能力分析 |
經營利潤率(%) |
8.28 |
8.41 |
6.95 |
8.35 |
8.72 |
10.85 |
12.1 |
11.7 |
10.82 |
9.45 |
8.99 |
12.33 |
13.2 |
13.22 |
13.76 |
稅前利潤率(%) |
7.9 |
7.82 |
5.22 |
0.0 |
8.26 |
10.54 |
11.75 |
11.47 |
10.64 |
9.15 |
7.67 |
11.34 |
13.2 |
13.22 |
13.76 |
邊際利潤率(%) |
6.63 |
6.02 |
3.92 |
0.0 |
6.3 |
9.12 |
9.63 |
9.4 |
8.37 |
6.92 |
6.53 |
9.55 |
12.63 |
12.53 |
13.39 |
營運能力分析 |
存貨周轉率(倍) |
3.74 |
3.38 |
3.51 |
3.54 |
4.31 |
5.72 |
4.08 |
4.09 |
3.29 |
3.02 |
3.37 |
4.2 |
3.4 |
3.58 |
4.1 |
投資收益分析 |
派息比率(%) |
38.57 |
30.51 |
30.74 |
0.0 |
31.72 |
29.44 |
18.42 |
13.87 |
15.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
8.55 |
9.45 |
6.79 |
4.55 |
10.46 |
14.84 |
13.56 |
7.05 |
3.65 |
6.18 |
6.05 |
9.22 |
12.6 |
5.15 |
0.0 |
財政年度周最低價 |
4.13 |
5.63 |
3.64 |
3.08 |
3.64 |
5.57 |
6.81 |
2.16 |
1.78 |
2.03 |
1.28 |
1.3 |
3.81 |
4.14 |
0.0 |
財政年度最高市盈率(倍) |
16.49 |
20.59 |
26.1 |
0.0 |
33.19 |
22.4 |
20.81 |
13.97 |
9.71 |
35.34 |
49.66 |
27.7 |
44.46 |
23.84 |
|
財政年度最低市盈率(倍) |
7.96 |
12.27 |
13.99 |
0.0 |
11.55 |
8.41 |
10.45 |
4.28 |
4.74 |
11.61 |
10.51 |
3.91 |
13.44 |
19.17 |
|
財政年度最高週息率(%) |
4.84 |
2.49 |
2.2 |
0.0 |
2.75 |
3.5 |
1.76 |
3.24 |
3.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
2.34 |
1.48 |
1.18 |
0.0 |
0.96 |
1.31 |
0.88 |
0.99 |
1.64 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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