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| 永利澳门有限公司, 01128.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 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
| 变现能力分析 |
| 流动比率(倍) |
1.59 |
1.75 |
2.5 |
1.8 |
1.48 |
1.03 |
0.55 |
0.51 |
1.36 |
1.62 |
1.9 |
2.0 |
0.68 |
0.99 |
1.67 |
1.42 |
2.58 |
2.35 |
| 速动比率(倍) |
1.56 |
1.69 |
2.44 |
1.77 |
1.45 |
1.0 |
0.53 |
0.46 |
1.33 |
1.59 |
1.88 |
1.98 |
0.66 |
0.95 |
1.61 |
1.33 |
2.53 |
2.3 |
| 偿债能力分析 |
| 长期债项/股东权益(%) |
-304.35 |
-281.92 |
-465.94 |
-893.3 |
1858.09 |
2178.4 |
922.24 |
1311.42 |
763.43 |
265.89 |
130.76 |
58.23 |
62.08 |
115.19 |
212.6 |
1081.07 |
58.03 |
65.99 |
| 总债项/股东权益(%) |
-334.14 |
-282.16 |
-466.46 |
-978.42 |
1970.93 |
2178.4 |
937.21 |
1311.42 |
766.45 |
269.29 |
133.23 |
60.3 |
119.24 |
115.19 |
212.6 |
1081.07 |
58.03 |
65.99 |
| 总债项/资本运用(%) |
155.92 |
154.5 |
127.02 |
122.79 |
99.8 |
94.46 |
90.37 |
91.61 |
86.44 |
70.96 |
55.89 |
36.68 |
59.79 |
52.84 |
66.59 |
89.4 |
36.19 |
38.86 |
| 投资回报分析 |
| 股东权益回报率(%) |
0.0 |
42.79 |
51.68 |
142.73 |
254.52 |
411.3 |
123.32 |
58.52 |
58.76 |
91.51 |
83.59 |
61.33 |
146.98 |
102.91 |
54.86 |
276.56 |
19.72 |
105.51 |
| 资本运用回报率(%) |
3.46 |
0.0 |
0.0 |
0.0 |
12.89 |
17.84 |
11.89 |
4.09 |
6.63 |
24.11 |
35.07 |
37.31 |
73.69 |
47.2 |
17.18 |
22.87 |
12.3 |
62.14 |
| 总资产回报率(%) |
2.61 |
0.0 |
0.0 |
0.0 |
10.06 |
13.55 |
8.61 |
3.34 |
5.7 |
18.87 |
24.91 |
27.27 |
34.11 |
30.82 |
13.27 |
18.35 |
10.14 |
49.71 |
| 盈利能力分析 |
| 经营利润率(%) |
15.26 |
0.0 |
0.0 |
0.0 |
17.6 |
19.44 |
15.78 |
10.25 |
15.88 |
23.66 |
24.93 |
23.54 |
20.28 |
20.93 |
17.15 |
15.85 |
12.93 |
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| 税前利润率(%) |
5.0 |
0.0 |
0.0 |
0.0 |
14.02 |
15.81 |
10.91 |
6.55 |
12.66 |
21.97 |
24.62 |
22.69 |
19.98 |
19.9 |
14.74 |
13.48 |
12.82 |
286.26 |
| 边际利润率(%) |
4.83 |
0.0 |
0.0 |
0.0 |
13.98 |
15.77 |
10.87 |
6.5 |
12.62 |
21.89 |
24.57 |
22.63 |
20.07 |
19.71 |
14.7 |
13.87 |
12.66 |
256.22 |
| 营运能力分析 |
| 存货周转率(倍) |
84.8 |
20.13 |
39.59 |
26.54 |
104.33 |
126.64 |
102.62 |
65.38 |
106.19 |
158.33 |
159.05 |
170.17 |
163.93 |
129.14 |
69.43 |
73.75 |
94.83 |
19.78 |
| 投资收益分析 |
| 派息比率(%) |
34.09 |
0.0 |
0.0 |
0.0 |
45.92 |
100.0 |
135.21 |
150.0 |
130.43 |
141.13 |
100.0 |
100.0 |
105.26 |
89.41 |
0.0 |
0.0 |
0.0 |
0.0 |
| 相关统计 |
| 财政年度周最高价 |
10.32 |
9.89 |
16.68 |
20.8 |
23.4 |
30.6 |
25.0 |
14.9 |
23.25 |
37.75 |
36.9 |
25.5 |
27.9 |
18.1 |
11.4 |
0.0 |
0.0 |
0.0 |
| 财政年度周最低价 |
5.5 |
2.95 |
5.36 |
10.02 |
14.74 |
14.84 |
11.25 |
6.84 |
8.45 |
18.77 |
19.0 |
14.62 |
14.48 |
8.03 |
8.67 |
0.0 |
0.0 |
0.0 |
| 财政年度最高市盈率(倍) |
46.91 |
0.0 |
0.0 |
0.0 |
23.88 |
25.5 |
35.21 |
53.21 |
50.54 |
30.44 |
24.93 |
20.56 |
24.47 |
21.29 |
27.8 |
0.0 |
0.0 |
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| 财政年度最低市盈率(倍) |
25.0 |
0.0 |
0.0 |
0.0 |
15.04 |
12.37 |
15.85 |
24.43 |
18.37 |
15.14 |
12.84 |
11.79 |
12.7 |
9.45 |
21.15 |
0.0 |
0.0 |
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| 财政年度最高周息率(%) |
1.36 |
0.0 |
0.0 |
0.0 |
3.05 |
8.09 |
8.53 |
6.14 |
7.1 |
9.32 |
7.79 |
8.48 |
8.29 |
9.46 |
0.0 |
0.0 |
0.0 |
0.0 |
| 财政年度最低周息率(%) |
0.73 |
0.0 |
0.0 |
0.0 |
1.92 |
3.92 |
3.84 |
2.82 |
2.58 |
4.64 |
4.01 |
4.86 |
4.3 |
4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
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