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| 金茂(中国)酒店投资管理有限公司- SS, 06139.HK - 财务比率 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
| 变现能力分析 |
| 流动比率(倍) |
0.11 |
0.12 |
0.14 |
0.16 |
0.22 |
0.25 |
0.37 |
0.61 |
| 速动比率(倍) |
0.11 |
0.11 |
0.14 |
0.15 |
0.21 |
0.24 |
0.36 |
0.61 |
| 偿债能力分析 |
| 长期债项/股东权益(%) |
42.18 |
29.35 |
31.46 |
55.65 |
71.97 |
67.41 |
17.59 |
11.7 |
| 总债项/股东权益(%) |
143.01 |
126.95 |
112.51 |
105.92 |
99.63 |
91.38 |
46.67 |
61.32 |
| 总债项/资本运用(%) |
81.16 |
79.2 |
70.98 |
58.19 |
51.05 |
48.47 |
35.68 |
49.29 |
| 投资回报分析 |
| 股东权益回报率(%) |
4.51 |
4.3 |
3.4 |
5.73 |
6.52 |
9.96 |
8.49 |
6.26 |
| 资本运用回报率(%) |
2.56 |
2.68 |
2.14 |
3.15 |
3.34 |
5.28 |
6.49 |
5.03 |
| 总资产回报率(%) |
1.37 |
1.39 |
1.2 |
2.04 |
2.49 |
4.01 |
4.94 |
2.84 |
| 盈利能力分析 |
| 经营利润率(%) |
18.11 |
16.53 |
14.24 |
24.12 |
27.51 |
50.73 |
51.92 |
29.99 |
| 税前利润率(%) |
17.64 |
16.53 |
14.24 |
24.12 |
27.51 |
50.73 |
51.92 |
29.99 |
| 边际利润率(%) |
9.96 |
9.76 |
8.47 |
15.29 |
18.24 |
32.85 |
38.47 |
24.1 |
| 营运能力分析 |
| 存货周转率(倍) |
168.37 |
175.57 |
156.64 |
135.09 |
126.42 |
100.56 |
104.81 |
105.14 |
| 投资收益分析 |
| 派息比率(%) |
238.85 |
225.85 |
265.82 |
168.99 |
159.79 |
45.1 |
0.0 |
0.0 |
| 相关统计 |
| 财政年度周最高价 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 财政年度周最低价 |
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) |
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) |
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 |
| 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 |
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