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| 台泥国际集团有限公司, 01136.HK - 财务比率 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
| 变现能力分析 |
| 流动比率(倍) |
1.85 |
1.24 |
1.24 |
1.1 |
1.23 |
1.11 |
1.15 |
0.44 |
0.96 |
1.4 |
1.22 |
1.36 |
| 速动比率(倍) |
1.61 |
1.12 |
1.11 |
0.96 |
1.07 |
0.93 |
1.01 |
0.34 |
0.77 |
1.2 |
1.11 |
1.32 |
| 偿债能力分析 |
| 长期债项/股东权益(%) |
38.4 |
33.24 |
39.82 |
43.87 |
62.9 |
52.73 |
80.0 |
24.7 |
53.11 |
53.7 |
79.37 |
56.04 |
| 总债项/股东权益(%) |
50.78 |
63.44 |
75.2 |
76.92 |
94.84 |
88.25 |
114.57 |
107.75 |
96.21 |
80.45 |
133.16 |
104.94 |
| 总债项/资本运用(%) |
35.02 |
46.46 |
52.48 |
52.11 |
56.55 |
53.86 |
58.72 |
82.29 |
56.98 |
49.68 |
69.84 |
63.75 |
| 投资回报分析 |
| 股东权益回报率(%) |
1.05 |
0.0 |
11.17 |
9.62 |
3.96 |
10.96 |
7.39 |
1.9 |
0.0 |
0.0 |
|
4.25 |
| 资本运用回报率(%) |
0.72 |
0.0 |
7.8 |
6.52 |
2.36 |
6.69 |
3.79 |
1.45 |
0.0 |
0.0 |
|
2.58 |
| 总资产回报率(%) |
0.61 |
0.0 |
5.75 |
4.82 |
1.83 |
4.98 |
2.9 |
0.8 |
0.0 |
0.0 |
|
1.89 |
| 盈利能力分析 |
| 经营利润率(%) |
2.36 |
0.0 |
18.41 |
16.18 |
5.41 |
15.62 |
9.0 |
2.89 |
0.0 |
0.0 |
|
10.02 |
| 税前利润率(%) |
3.88 |
0.0 |
20.17 |
16.89 |
6.78 |
18.07 |
11.76 |
4.34 |
0.0 |
0.0 |
0.46 |
13.37 |
| 边际利润率(%) |
1.7 |
0.0 |
14.91 |
12.91 |
5.4 |
14.54 |
9.65 |
3.04 |
0.0 |
0.0 |
|
11.96 |
| 营运能力分析 |
| 存货周转率(倍) |
9.71 |
10.08 |
10.82 |
10.09 |
9.43 |
7.55 |
9.08 |
5.89 |
6.88 |
6.71 |
9.49 |
14.72 |
| 投资收益分析 |
| 派息比率(%) |
32.26 |
-30.77 |
29.91 |
30.11 |
30.41 |
20.41 |
16.9 |
25.0 |
0.0 |
0.0 |
0.0 |
15.38 |
| 相关统计 |
| 财政年度周最高价 |
2.05 |
3.253 |
4.04 |
3.87 |
3.63 |
5.5 |
3.597 |
4.071 |
9.13 |
12.88 |
1.78 |
1.5 |
| 财政年度周最低价 |
1.03 |
1.35 |
2.7 |
1.7 |
1.73 |
2.53 |
2.092 |
1.439 |
0.65 |
1.27 |
1.0 |
1.0 |
| 财政年度最高市盈率(倍) |
66.13 |
0.0 |
7.55 |
8.9 |
24.53 |
11.22 |
12.67 |
50.89 |
0.0 |
0.0 |
|
23.08 |
| 财政年度最低市盈率(倍) |
33.23 |
0.0 |
5.05 |
3.91 |
11.69 |
5.16 |
7.37 |
17.99 |
0.0 |
0.0 |
|
15.38 |
| 财政年度最高周息率(%) |
0.97 |
1.48 |
5.93 |
7.71 |
2.6 |
3.95 |
2.29 |
1.39 |
0.0 |
0.0 |
0.0 |
1.0 |
| 财政年度最低周息率(%) |
0.49 |
0.61 |
3.96 |
3.39 |
1.24 |
1.82 |
1.33 |
0.49 |
0.0 |
0.0 |
0.0 |
0.67 |
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