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西藏水资源有限公司, 01115.HK - 财务比率 |
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 |
变现能力分析 |
流动比率(倍) |
1.59 |
1.42 |
1.39 |
1.82 |
3.07 |
2.54 |
3.73 |
3.5 |
4.2 |
10.81 |
0.96 |
0.91 |
0.74 |
速动比率(倍) |
1.54 |
1.38 |
1.3 |
1.74 |
2.97 |
2.36 |
3.53 |
3.39 |
4.16 |
10.67 |
0.76 |
0.8 |
0.67 |
偿债能力分析 |
长期债项/股东权益(%) |
4.04 |
5.18 |
6.94 |
13.62 |
20.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.45 |
0.0 |
总债项/股东权益(%) |
22.41 |
26.5 |
33.49 |
27.2 |
35.36 |
6.95 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.91 |
101.56 |
总债项/资本运用(%) |
21.25 |
24.81 |
31.02 |
23.67 |
26.37 |
6.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.63 |
98.01 |
投资回报分析 |
股东权益回报率(%) |
0.62 |
0.0 |
9.18 |
9.93 |
9.85 |
9.62 |
12.83 |
17.67 |
18.65 |
20.12 |
40.7 |
28.77 |
9.85 |
资本运用回报率(%) |
0.59 |
0.0 |
8.5 |
8.64 |
7.35 |
8.5 |
11.05 |
15.75 |
18.4 |
19.89 |
39.1 |
20.2 |
9.5 |
总资产回报率(%) |
0.41 |
0.0 |
6.46 |
6.93 |
6.39 |
7.57 |
10.0 |
13.55 |
15.54 |
18.32 |
25.05 |
11.51 |
3.01 |
盈利能力分析 |
经营利润率(%) |
16.42 |
18.39 |
38.84 |
42.14 |
45.29 |
43.66 |
59.56 |
67.29 |
70.22 |
69.63 |
37.36 |
25.45 |
15.13 |
税前利润率(%) |
7.04 |
0.0 |
40.0 |
43.84 |
46.18 |
45.01 |
60.25 |
72.08 |
74.69 |
71.85 |
36.8 |
23.58 |
10.85 |
边际利润率(%) |
3.44 |
0.0 |
36.06 |
33.82 |
35.45 |
33.28 |
44.46 |
56.08 |
60.22 |
58.92 |
31.96 |
21.99 |
9.38 |
营运能力分析 |
存货周转率(倍) |
8.18 |
13.69 |
8.88 |
12.32 |
12.86 |
11.48 |
11.83 |
14.55 |
46.8 |
28.71 |
11.2 |
10.93 |
7.22 |
投资收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.54 |
24.01 |
36.38 |
30.33 |
15.02 |
0.0 |
0.0 |
0.0 |
相关统计 |
财政年度周最高价 |
0.9 |
3.0 |
3.66 |
3.97 |
3.37 |
3.35 |
3.88 |
3.2 |
2.68 |
4.7 |
0.0 |
0.0 |
0.0 |
财政年度周最低价 |
0.29 |
0.38 |
1.91 |
2.79 |
2.15 |
1.84 |
2.43 |
1.95 |
1.43 |
2.04 |
0.0 |
0.0 |
0.0 |
财政年度最高市盈率(倍) |
111.04 |
0.0 |
25.35 |
26.88 |
25.31 |
26.42 |
23.26 |
14.55 |
13.45 |
23.57 |
0.0 |
0.0 |
0.0 |
财政年度最低市盈率(倍) |
35.78 |
0.0 |
13.23 |
18.89 |
16.15 |
14.51 |
14.56 |
8.87 |
7.18 |
10.23 |
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 |
2.17 |
1.65 |
4.1 |
4.23 |
1.47 |
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 |
1.19 |
1.03 |
2.5 |
2.25 |
0.64 |
0.0 |
0.0 |
0.0 |
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