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中國山水水泥集團有限公司, 00691.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) |
0.79 |
0.84 |
0.83 |
0.73 |
0.56 |
0.44 |
0.22 |
0.21 |
0.18 |
0.72 |
0.6 |
0.84 |
1.03 |
0.65 |
0.67 |
0.6 |
0.51 |
0.47 |
0.36 |
速動比率(倍) |
0.59 |
0.53 |
0.54 |
0.5 |
0.38 |
0.33 |
0.14 |
0.14 |
0.12 |
0.51 |
0.44 |
0.6 |
0.79 |
0.48 |
0.5 |
0.43 |
0.4 |
0.31 |
0.26 |
償債能力分析 |
長期債項/股東權益(%) |
4.65 |
4.65 |
1.02 |
8.23 |
18.57 |
26.27 |
20.46 |
0.15 |
5.25 |
112.42 |
104.18 |
121.46 |
106.4 |
98.7 |
68.91 |
44.03 |
74.55 |
288.01 |
167.07 |
總債項/股東權益(%) |
28.32 |
19.19 |
14.02 |
25.76 |
50.01 |
88.42 |
339.83 |
434.2 |
392.55 |
152.57 |
178.69 |
156.21 |
148.8 |
130.21 |
111.69 |
104.72 |
173.06 |
522.96 |
832.39 |
總債項/資本運用(%) |
25.9 |
17.5 |
13.21 |
22.68 |
39.95 |
65.55 |
248.92 |
250.69 |
300.47 |
67.79 |
81.83 |
65.88 |
67.48 |
59.39 |
59.79 |
62.94 |
83.68 |
126.78 |
272.95 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
3.91 |
15.02 |
20.3 |
23.79 |
23.07 |
15.35 |
0.0 |
0.0 |
3.28 |
11.0 |
17.55 |
28.87 |
17.22 |
13.6 |
11.83 |
8.37 |
41.01 |
35.98 |
資本運用回報率(%) |
0.0 |
3.56 |
14.16 |
17.87 |
19.0 |
17.1 |
11.24 |
0.0 |
0.0 |
1.46 |
5.04 |
7.4 |
13.09 |
7.85 |
7.28 |
7.11 |
4.05 |
9.94 |
11.8 |
總資產回報率(%) |
0.0 |
2.38 |
9.59 |
11.51 |
11.08 |
8.43 |
2.39 |
0.0 |
0.0 |
1.03 |
3.15 |
5.42 |
8.87 |
5.17 |
4.8 |
4.22 |
2.06 |
4.53 |
2.33 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
6.81 |
17.02 |
22.3 |
21.85 |
21.43 |
13.41 |
2.11 |
0.0 |
11.62 |
15.47 |
19.18 |
22.87 |
14.56 |
14.33 |
9.51 |
6.35 |
7.29 |
5.06 |
稅前利潤率(%) |
0.0 |
6.04 |
16.24 |
20.74 |
19.68 |
17.27 |
6.55 |
0.0 |
0.0 |
4.42 |
9.76 |
13.64 |
19.3 |
11.5 |
10.79 |
9.51 |
6.35 |
7.29 |
5.06 |
邊際利潤率(%) |
0.0 |
3.48 |
11.26 |
15.26 |
13.84 |
12.45 |
4.07 |
0.0 |
0.0 |
2.23 |
6.15 |
9.4 |
13.2 |
8.26 |
8.04 |
7.19 |
5.11 |
5.76 |
3.69 |
營運能力分析 |
存貨周轉率(倍) |
8.45 |
6.65 |
8.93 |
9.13 |
10.77 |
12.09 |
9.8 |
7.77 |
9.17 |
7.59 |
8.41 |
9.01 |
8.76 |
10.42 |
10.39 |
8.42 |
7.78 |
8.69 |
7.49 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.97 |
34.63 |
24.85 |
35.06 |
34.08 |
29.3 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
1.78 |
2.5 |
2.49 |
3.27 |
3.95 |
6.1 |
0.0 |
0.0 |
6.88 |
3.75 |
6.18 |
7.58 |
10.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
0.45 |
1.54 |
1.74 |
1.81 |
1.8 |
1.68 |
0.0 |
0.0 |
3.3 |
2.45 |
2.48 |
3.9 |
4.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
0.0 |
13.04 |
3.18 |
3.76 |
5.2 |
8.64 |
0.0 |
0.0 |
0.0 |
25.04 |
13.41 |
11.27 |
10.48 |
0.0 |
0.0 |
0.0 |
0.0 |
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財政年度最低市盈率(倍) |
0.0 |
8.03 |
2.22 |
2.08 |
2.37 |
2.38 |
0.0 |
0.0 |
0.0 |
16.36 |
5.38 |
5.8 |
4.36 |
0.0 |
0.0 |
0.0 |
0.0 |
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|
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.71 |
5.97 |
5.69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.49 |
3.07 |
2.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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