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阅文集团, 00772.HK - 财务比率 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
变现能力分析 |
流动比率(倍) |
3.11 |
3.13 |
2.82 |
2.73 |
2.06 |
2.16 |
5.35 |
1.28 |
0.87 |
0.98 |
速动比率(倍) |
2.63 |
2.94 |
2.68 |
2.59 |
1.96 |
2.14 |
5.22 |
1.19 |
0.77 |
0.87 |
偿债能力分析 |
长期债项/股东权益(%) |
0.81 |
0.75 |
3.4 |
4.81 |
0.18 |
2.06 |
3.76 |
0.0 |
0.01 |
0.0 |
总债项/股东权益(%) |
1.25 |
3.44 |
8.44 |
8.82 |
7.18 |
9.59 |
3.76 |
10.48 |
20.07 |
14.61 |
总债项/资本运用(%) |
1.22 |
3.3 |
7.72 |
7.79 |
6.85 |
8.31 |
3.55 |
9.9 |
18.22 |
13.45 |
投资回报分析 |
股东权益回报率(%) |
4.23 |
3.39 |
10.74 |
0.0 |
5.65 |
4.95 |
4.41 |
0.71 |
0.0 |
0.0 |
资本运用回报率(%) |
4.11 |
3.24 |
9.83 |
0.0 |
5.39 |
4.29 |
4.16 |
0.67 |
0.0 |
0.0 |
总资产回报率(%) |
3.47 |
2.68 |
7.93 |
0.0 |
4.18 |
3.27 |
3.67 |
0.51 |
0.0 |
0.0 |
盈利能力分析 |
经营利润率(%) |
10.12 |
8.25 |
25.06 |
0.0 |
14.3 |
22.13 |
12.47 |
1.3 |
0.0 |
0.85 |
税前利润率(%) |
12.86 |
10.15 |
26.57 |
0.0 |
14.13 |
21.39 |
15.77 |
1.5 |
0.0 |
0.88 |
边际利润率(%) |
11.48 |
7.98 |
21.3 |
0.0 |
13.13 |
18.07 |
13.58 |
1.43 |
0.0 |
0.0 |
营运能力分析 |
存货周转率(倍) |
4.03 |
10.03 |
13.26 |
14.91 |
13.77 |
38.85 |
18.41 |
18.54 |
10.86 |
3.04 |
投资收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相关统计 |
财政年度周最高价 |
45.75 |
55.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度周最低价 |
25.2 |
18.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最高市盈率(倍) |
52.17 |
81.26 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最低市盈率(倍) |
28.74 |
27.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最高周息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
财政年度最低周息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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