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| 香港经济日报集团有限公司, 00423.HK - 财务比率 |
2024-03 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
| 变现能力分析 |
| 流动比率(倍) |
3.07 |
2.52 |
2.56 |
2.66 |
2.34 |
2.22 |
1.96 |
2.35 |
2.26 |
2.24 |
2.52 |
2.4 |
1.89 |
3.01 |
3.36 |
3.2 |
2.64 |
2.82 |
2.62 |
| 速动比率(倍) |
3.01 |
2.44 |
2.47 |
2.6 |
2.21 |
1.99 |
1.81 |
2.26 |
2.15 |
2.12 |
2.38 |
2.27 |
1.71 |
2.92 |
3.27 |
2.96 |
2.48 |
2.69 |
2.48 |
| 偿债能力分析 |
| 长期债项/股东权益(%) |
0.04 |
0.16 |
0.04 |
0.19 |
0.78 |
0.0 |
0.0 |
0.0 |
2.65 |
10.01 |
10.2 |
11.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.49 |
| 总债项/股东权益(%) |
0.24 |
1.37 |
0.36 |
2.11 |
1.7 |
0.0 |
0.0 |
0.0 |
3.62 |
14.69 |
13.87 |
14.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.22 |
| 总债项/资本运用(%) |
0.23 |
1.3 |
0.34 |
2.02 |
1.59 |
0.0 |
0.0 |
0.0 |
3.3 |
12.64 |
11.93 |
12.24 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.17 |
| 投资回报分析 |
| 股东权益回报率(%) |
6.12 |
3.15 |
3.73 |
3.47 |
1.19 |
7.86 |
8.11 |
3.46 |
6.87 |
5.54 |
3.51 |
7.9 |
10.05 |
20.02 |
12.69 |
9.94 |
21.41 |
22.48 |
21.74 |
| 资本运用回报率(%) |
5.8 |
2.97 |
3.56 |
3.32 |
1.12 |
7.38 |
7.61 |
3.24 |
6.27 |
4.77 |
3.01 |
6.67 |
9.44 |
19.35 |
12.2 |
9.52 |
20.48 |
21.71 |
18.81 |
| 总资产回报率(%) |
4.64 |
2.29 |
2.76 |
2.59 |
0.87 |
5.65 |
5.71 |
2.49 |
4.77 |
3.66 |
2.35 |
5.22 |
7.07 |
15.05 |
9.51 |
7.64 |
15.57 |
17.1 |
14.7 |
| 盈利能力分析 |
| 经营利润率(%) |
7.94 |
3.38 |
4.92 |
2.58 |
1.8 |
6.95 |
7.4 |
3.88 |
5.52 |
4.42 |
2.87 |
5.41 |
8.8 |
18.62 |
12.93 |
8.88 |
17.02 |
17.41 |
16.69 |
| 税前利润率(%) |
9.23 |
3.93 |
5.03 |
2.76 |
2.09 |
7.17 |
7.58 |
4.14 |
6.05 |
4.87 |
3.29 |
5.41 |
9.2 |
19.07 |
13.19 |
8.88 |
17.02 |
17.41 |
16.69 |
| 边际利润率(%) |
5.87 |
2.68 |
3.16 |
3.09 |
0.93 |
5.58 |
5.99 |
2.55 |
4.89 |
4.05 |
2.64 |
6.06 |
7.56 |
16.24 |
10.32 |
7.37 |
14.01 |
14.41 |
13.6 |
| 营运能力分析 |
| 存货周转率(倍) |
59.62 |
50.48 |
44.02 |
59.39 |
32.68 |
18.09 |
25.25 |
50.58 |
39.41 |
33.19 |
28.71 |
29.58 |
20.05 |
45.19 |
47.97 |
21.82 |
27.82 |
40.49 |
35.63 |
| 投资收益分析 |
| 派息比率(%) |
79.62 |
157.23 |
124.18 |
111.73 |
285.71 |
51.3 |
48.46 |
97.6 |
67.57 |
76.12 |
92.02 |
41.38 |
49.91 |
61.4 |
60.61 |
59.85 |
42.98 |
39.19 |
34.25 |
| 相关统计 |
| 财政年度周最高价 |
1.21 |
1.28 |
1.38 |
1.35 |
1.75 |
1.72 |
1.72 |
1.69 |
2.38 |
1.98 |
1.83 |
2.5 |
3.6 |
3.15 |
2.3 |
3.48 |
5.5 |
2.55 |
2.35 |
| 财政年度周最低价 |
0.75 |
1.03 |
1.02 |
0.97 |
1.0 |
1.26 |
1.4 |
1.35 |
1.42 |
1.4 |
1.41 |
1.73 |
1.4 |
1.9 |
1.13 |
1.15 |
2.01 |
1.91 |
1.59 |
| 财政年度最高市盈率(倍) |
9.63 |
20.13 |
18.04 |
18.85 |
71.43 |
10.38 |
10.42 |
25.38 |
17.87 |
18.84 |
28.07 |
17.24 |
20.42 |
8.79 |
11.62 |
24.22 |
17.91 |
9.17 |
9.36 |
| 财政年度最低市盈率(倍) |
5.97 |
16.19 |
13.33 |
13.55 |
40.82 |
7.6 |
8.48 |
20.27 |
10.66 |
13.32 |
21.63 |
11.93 |
7.94 |
5.3 |
5.71 |
8.0 |
6.55 |
6.87 |
6.33 |
| 财政年度最高周息率(%) |
13.33 |
9.71 |
9.31 |
8.25 |
7.0 |
6.75 |
5.71 |
4.81 |
6.34 |
5.71 |
4.26 |
3.47 |
6.29 |
11.58 |
10.62 |
7.48 |
6.57 |
5.71 |
5.41 |
| 财政年度最低周息率(%) |
8.26 |
7.81 |
6.88 |
5.93 |
4.0 |
4.94 |
4.65 |
3.85 |
3.78 |
4.04 |
3.28 |
2.4 |
2.44 |
6.98 |
5.22 |
2.47 |
2.4 |
4.27 |
3.66 |
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