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廣深鐵路股份有限公司 - H股, 00525.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) |
0.78 |
0.84 |
0.88 |
1.04 |
0.99 |
1.17 |
1.18 |
1.31 |
1.28 |
1.1 |
2.02 |
2.0 |
1.6 |
1.01 |
0.78 |
1.18 |
2.91 |
1.23 |
速動比率(倍) |
0.75 |
0.8 |
0.83 |
0.99 |
0.94 |
1.11 |
1.11 |
1.24 |
1.17 |
1.04 |
1.89 |
1.89 |
1.5 |
0.81 |
0.7 |
1.12 |
2.88 |
1.2 |
償債能力分析 |
長期債項/股東權益(%) |
8.3 |
4.85 |
4.67 |
3.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.43 |
13.73 |
14.37 |
0.0 |
15.08 |
13.49 |
9.22 |
0.0 |
總債項/股東權益(%) |
11.41 |
5.08 |
4.89 |
4.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.11 |
13.43 |
13.73 |
14.37 |
0.0 |
17.35 |
13.49 |
9.22 |
0.0 |
總債項/資本運用(%) |
10.25 |
4.71 |
4.65 |
3.87 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.04 |
11.74 |
11.94 |
12.41 |
0.0 |
14.85 |
11.7 |
8.41 |
0.0 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.0 |
0.0 |
2.57 |
2.72 |
3.54 |
4.13 |
3.9 |
2.48 |
4.78 |
5.08 |
7.12 |
6.15 |
5.77 |
5.45 |
6.78 |
3.83 |
5.74 |
資本運用回報率(%) |
0.0 |
0.0 |
0.0 |
2.46 |
2.71 |
3.52 |
4.11 |
3.88 |
2.46 |
4.75 |
4.44 |
6.19 |
5.31 |
4.96 |
4.66 |
5.88 |
3.49 |
5.71 |
總資產回報率(%) |
0.0 |
0.0 |
0.0 |
2.03 |
2.21 |
2.99 |
3.52 |
3.35 |
2.17 |
3.83 |
4.01 |
5.6 |
4.86 |
4.56 |
4.22 |
5.36 |
3.17 |
4.81 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.0 |
0.0 |
5.07 |
5.36 |
7.37 |
8.88 |
9.25 |
7.13 |
11.95 |
12.82 |
17.45 |
15.65 |
15.5 |
14.67 |
15.86 |
27.39 |
22.48 |
稅前利潤率(%) |
0.0 |
0.0 |
0.0 |
4.76 |
5.39 |
7.35 |
8.93 |
9.23 |
5.95 |
10.77 |
11.65 |
16.19 |
14.28 |
13.6 |
12.85 |
15.88 |
26.57 |
21.87 |
邊際利潤率(%) |
0.0 |
0.0 |
0.0 |
3.53 |
3.95 |
5.54 |
6.7 |
6.81 |
4.47 |
8.06 |
8.74 |
12.28 |
11.02 |
10.84 |
10.47 |
13.62 |
22.26 |
18.72 |
營運能力分析 |
存貨周轉率(倍) |
75.93 |
74.4 |
55.16 |
78.07 |
66.94 |
55.43 |
51.95 |
51.21 |
36.95 |
40.31 |
34.51 |
44.42 |
52.86 |
53.59 |
57.89 |
68.38 |
51.76 |
50.45 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
54.55 |
54.55 |
57.14 |
50.0 |
53.33 |
55.56 |
44.44 |
42.11 |
40.0 |
42.86 |
42.11 |
47.06 |
40.0 |
47.06 |
85.71 |
相關統計 |
財政年度周最高價 |
1.51 |
1.7 |
2.62 |
3.6 |
5.89 |
5.31 |
4.92 |
5.43 |
3.86 |
4.48 |
3.16 |
3.4 |
3.52 |
4.04 |
5.83 |
7.24 |
5.41 |
3.225 |
財政年度周最低價 |
1.01 |
1.28 |
1.25 |
2.36 |
2.76 |
3.72 |
3.11 |
2.92 |
2.78 |
2.81 |
2.16 |
2.16 |
2.54 |
2.16 |
2.0 |
4.3 |
2.275 |
2.0 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
29.29 |
47.03 |
31.64 |
27.67 |
30.78 |
34.37 |
19.44 |
13.35 |
11.03 |
14.19 |
18.68 |
30.4 |
33.72 |
31.97 |
23.96 |
財政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
19.2 |
22.04 |
22.16 |
17.49 |
16.55 |
24.75 |
12.2 |
9.12 |
7.01 |
10.24 |
9.99 |
10.43 |
20.03 |
13.44 |
14.86 |
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
2.84 |
2.48 |
2.58 |
2.86 |
3.22 |
2.24 |
3.64 |
4.61 |
5.71 |
4.19 |
4.22 |
4.51 |
2.0 |
3.5 |
5.77 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.0 |
1.86 |
1.16 |
1.81 |
1.81 |
1.73 |
1.62 |
2.29 |
3.15 |
3.63 |
3.02 |
2.25 |
1.55 |
1.19 |
1.47 |
3.58 |
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