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香港中旅國際投資有限公司, 00308.HK - 財務比率 |
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) |
1.93 |
1.91 |
2.08 |
2.38 |
2.08 |
2.27 |
2.91 |
3.69 |
3.16 |
1.92 |
2.2 |
2.02 |
2.15 |
1.68 |
1.62 |
2.21 |
1.83 |
1.99 |
速動比率(倍) |
0.94 |
0.86 |
1.12 |
1.58 |
1.52 |
1.69 |
2.11 |
2.81 |
3.09 |
1.87 |
2.15 |
2.01 |
2.13 |
1.67 |
1.6 |
2.2 |
1.82 |
1.98 |
償債能力分析 |
長期債項/股東權益(%) |
2.65 |
2.49 |
2.0 |
1.52 |
0.0 |
0.42 |
0.58 |
5.23 |
5.19 |
0.14 |
0.31 |
0.32 |
1.6 |
1.52 |
1.56 |
5.21 |
4.74 |
21.23 |
總債項/股東權益(%) |
5.72 |
4.69 |
5.93 |
2.21 |
2.04 |
1.12 |
0.67 |
5.38 |
5.59 |
3.67 |
3.23 |
6.55 |
2.63 |
2.29 |
3.68 |
5.26 |
6.43 |
21.37 |
總債項/資本運用(%) |
4.71 |
3.88 |
4.75 |
1.88 |
1.77 |
0.97 |
0.57 |
4.39 |
4.6 |
3.2 |
2.85 |
5.8 |
2.34 |
2.08 |
3.31 |
4.59 |
5.65 |
16.33 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
1.0 |
0.0 |
2.41 |
4.29 |
7.08 |
2.4 |
8.78 |
11.19 |
7.95 |
5.97 |
5.35 |
1.29 |
0.24 |
4.61 |
5.71 |
3.52 |
6.48 |
資本運用回報率(%) |
0.0 |
0.83 |
0.0 |
2.05 |
3.74 |
6.15 |
2.03 |
7.17 |
9.21 |
6.93 |
5.27 |
4.74 |
1.15 |
0.22 |
4.15 |
4.98 |
3.1 |
4.95 |
總資產回報率(%) |
0.0 |
0.67 |
0.0 |
1.77 |
3.2 |
5.19 |
1.76 |
6.38 |
8.3 |
5.99 |
4.62 |
4.07 |
1.03 |
0.19 |
3.71 |
4.36 |
2.7 |
4.38 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.0 |
0.0 |
12.97 |
13.93 |
28.64 |
12.93 |
19.82 |
37.47 |
19.61 |
18.47 |
18.09 |
4.65 |
4.64 |
6.61 |
15.38 |
5.43 |
10.03 |
稅前利潤率(%) |
0.0 |
0.42 |
0.0 |
16.4 |
22.99 |
31.82 |
19.14 |
25.23 |
48.61 |
33.93 |
23.99 |
22.07 |
8.97 |
4.61 |
5.64 |
16.92 |
8.17 |
13.95 |
邊際利潤率(%) |
0.0 |
4.77 |
0.0 |
8.64 |
15.21 |
23.38 |
8.66 |
30.78 |
38.86 |
26.42 |
17.21 |
15.97 |
3.48 |
0.69 |
12.11 |
14.35 |
5.37 |
10.85 |
營運能力分析 |
存貨周轉率(倍) |
0.75 |
0.72 |
0.41 |
1.94 |
2.57 |
2.46 |
1.93 |
2.13 |
32.36 |
30.48 |
44.4 |
141.94 |
170.32 |
160.36 |
171.66 |
240.37 |
391.43 |
294.37 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
42.37 |
23.81 |
40.34 |
62.31 |
39.35 |
38.8 |
29.41 |
35.31 |
40.95 |
36.63 |
0.0 |
64.31 |
53.91 |
43.73 |
47.66 |
相關統計 |
財政年度周最高價 |
1.86 |
1.66 |
1.46 |
2.64 |
3.61 |
3.04 |
3.26 |
4.04 |
2.97 |
1.77 |
1.68 |
1.87 |
2.52 |
2.47 |
5.8 |
6.38 |
2.67 |
2.75 |
財政年度周最低價 |
1.19 |
1.03 |
0.89 |
1.16 |
2.05 |
2.08 |
2.08 |
2.08 |
1.37 |
1.36 |
1.27 |
0.93 |
1.47 |
1.01 |
0.82 |
2.37 |
1.69 |
1.48 |
財政年度最高市盈率(倍) |
0.0 |
52.87 |
0.0 |
37.29 |
28.65 |
14.43 |
50.78 |
16.74 |
9.6 |
8.68 |
11.86 |
15.32 |
92.31 |
504.08 |
62.17 |
57.32 |
38.92 |
21.84 |
財政年度最低市盈率(倍) |
0.0 |
32.8 |
0.0 |
16.38 |
16.27 |
9.87 |
32.4 |
8.62 |
4.43 |
6.67 |
8.97 |
7.62 |
53.85 |
206.12 |
8.79 |
21.29 |
24.64 |
11.76 |
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
2.59 |
1.46 |
4.09 |
1.92 |
4.57 |
8.76 |
4.41 |
3.94 |
5.38 |
0.68 |
0.0 |
7.32 |
2.53 |
1.78 |
4.05 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.0 |
1.14 |
0.83 |
2.8 |
1.23 |
2.35 |
4.04 |
3.39 |
2.98 |
2.67 |
0.4 |
0.0 |
1.03 |
0.94 |
1.12 |
2.18 |
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