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香格里拉(亞洲)有限公司, 00069.HK - 財務比率 |
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 |
2005-12 |
變現能力分析 |
流動比率(倍) |
0.99 |
0.72 |
0.69 |
0.96 |
1.17 |
1.11 |
1.07 |
0.8 |
0.64 |
1.21 |
1.25 |
1.01 |
0.92 |
0.45 |
1.25 |
1.52 |
1.34 |
1.77 |
1.18 |
速動比率(倍) |
0.94 |
0.67 |
0.64 |
0.88 |
1.07 |
0.98 |
1.01 |
0.77 |
0.61 |
1.17 |
1.19 |
0.95 |
0.86 |
0.41 |
1.16 |
1.45 |
1.29 |
1.7 |
1.13 |
償債能力分析 |
長期債項/股東權益(%) |
107.36 |
98.57 |
87.7 |
94.87 |
88.11 |
52.1 |
74.97 |
74.9 |
55.76 |
63.77 |
70.46 |
63.68 |
42.65 |
30.51 |
52.97 |
47.79 |
29.73 |
55.81 |
41.59 |
總債項/股東權益(%) |
119.82 |
117.55 |
106.63 |
106.13 |
95.01 |
56.88 |
78.53 |
88.39 |
80.83 |
73.95 |
76.88 |
72.46 |
52.22 |
57.92 |
59.34 |
48.78 |
32.09 |
57.4 |
48.04 |
總債項/資本運用(%) |
54.92 |
56.63 |
54.27 |
51.6 |
47.51 |
43.82 |
42.08 |
47.11 |
47.83 |
41.93 |
41.73 |
41.03 |
33.72 |
40.17 |
35.44 |
29.88 |
22.27 |
32.82 |
29.75 |
投資回報分析 |
股東權益回報率(%) |
3.53 |
0.0 |
0.0 |
0.0 |
2.46 |
2.14 |
2.39 |
1.77 |
2.19 |
2.62 |
6.21 |
5.96 |
4.51 |
6.19 |
6.04 |
4.2 |
8.78 |
7.49 |
6.34 |
資本運用回報率(%) |
1.62 |
0.0 |
0.0 |
0.0 |
1.23 |
1.65 |
1.28 |
0.94 |
1.3 |
1.49 |
3.37 |
3.37 |
2.91 |
4.29 |
3.61 |
2.57 |
6.09 |
4.28 |
3.93 |
總資產回報率(%) |
1.43 |
0.0 |
0.0 |
0.0 |
1.11 |
1.46 |
1.16 |
0.82 |
1.05 |
1.32 |
3.04 |
3.01 |
2.54 |
3.36 |
3.27 |
2.4 |
5.59 |
3.98 |
3.54 |
盈利能力分析 |
經營利潤率(%) |
10.02 |
0.0 |
0.0 |
0.0 |
12.12 |
7.17 |
8.12 |
0.0 |
7.22 |
10.64 |
11.51 |
14.69 |
12.52 |
14.01 |
4.17 |
12.06 |
29.05 |
24.02 |
18.47 |
稅前利潤率(%) |
13.08 |
0.0 |
0.0 |
0.0 |
11.59 |
11.53 |
11.42 |
7.28 |
12.83 |
14.9 |
26.48 |
23.54 |
18.88 |
23.67 |
24.19 |
18.69 |
37.16 |
28.2 |
26.11 |
邊際利潤率(%) |
8.6 |
0.0 |
0.0 |
0.0 |
6.27 |
7.66 |
7.22 |
5.16 |
6.6 |
8.57 |
18.85 |
17.45 |
13.23 |
18.23 |
20.77 |
12.26 |
27.96 |
20.16 |
17.93 |
營運能力分析 |
存貨周轉率(倍) |
26.06 |
17.71 |
11.94 |
8.82 |
19.52 |
13.28 |
26.0 |
34.05 |
33.11 |
30.19 |
28.58 |
27.26 |
24.92 |
23.47 |
19.17 |
42.55 |
43.21 |
45.55 |
40.65 |
投資收益分析 |
派息比率(%) |
37.14 |
0.0 |
0.0 |
0.0 |
24.05 |
52.01 |
49.21 |
56.46 |
32.82 |
26.86 |
12.33 |
22.43 |
31.48 |
25.75 |
17.41 |
53.56 |
27.17 |
28.86 |
42.02 |
相關統計 |
財政年度周最高價 |
8.48 |
7.27 |
9.06 |
8.54 |
12.12 |
19.9 |
18.72 |
9.75 |
12.5 |
15.46 |
20.0 |
20.15 |
26.0 |
21.846 |
16.3 |
26.3 |
27.7 |
23.0 |
14.3 |
財政年度周最低價 |
4.7 |
4.21 |
5.83 |
5.11 |
7.31 |
9.59 |
8.06 |
6.8 |
6.66 |
9.25 |
11.52 |
13.34 |
12.66 |
12.611 |
7.32 |
7.8 |
15.2 |
12.05 |
10.05 |
財政年度最高市盈率(倍) |
21.0 |
0.0 |
0.0 |
0.0 |
36.45 |
47.04 |
54.08 |
42.34 |
41.04 |
34.55 |
20.52 |
22.61 |
40.93 |
28.15 |
23.64 |
58.91 |
27.82 |
37.13 |
30.04 |
財政年度最低市盈率(倍) |
11.64 |
0.0 |
0.0 |
0.0 |
21.98 |
22.67 |
23.28 |
29.53 |
21.87 |
20.67 |
11.82 |
14.97 |
19.93 |
16.25 |
10.62 |
17.47 |
15.27 |
19.45 |
21.11 |
財政年度最高週息率(%) |
3.19 |
0.0 |
0.0 |
0.0 |
1.09 |
2.29 |
2.11 |
1.91 |
1.5 |
1.3 |
1.04 |
1.5 |
1.58 |
1.58 |
1.64 |
3.07 |
1.78 |
1.48 |
1.99 |
財政年度最低週息率(%) |
1.77 |
0.0 |
0.0 |
0.0 |
0.66 |
1.11 |
0.91 |
1.33 |
0.8 |
0.78 |
0.6 |
0.99 |
0.77 |
0.91 |
0.74 |
0.91 |
0.98 |
0.78 |
1.4 |
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