|
同程旅行控股有限公司, 00780.HK - 財務比率 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
變現能力分析 |
流動比率(倍) |
1.25 |
1.7 |
1.56 |
2.09 |
1.73 |
1.65 |
1.17 |
1.2 |
1.5 |
速動比率(倍) |
1.25 |
1.7 |
1.56 |
2.09 |
1.73 |
1.65 |
1.17 |
1.2 |
1.5 |
償債能力分析 |
長期債項/股東權益(%) |
2.44 |
12.37 |
1.81 |
2.28 |
1.15 |
1.32 |
-122.17 |
-115.54 |
0.0 |
總債項/股東權益(%) |
17.02 |
15.35 |
2.16 |
2.82 |
2.0 |
1.49 |
-122.54 |
-115.54 |
0.0 |
總債項/資本運用(%) |
15.19 |
12.76 |
1.96 |
2.66 |
1.9 |
1.41 |
549.52 |
732.81 |
0.0 |
投資回報分析 |
股東權益回報率(%) |
8.78 |
0.0 |
4.75 |
2.34 |
5.23 |
4.59 |
0.0 |
38.63 |
0.0 |
資本運用回報率(%) |
7.84 |
0.0 |
4.31 |
2.2 |
4.96 |
4.32 |
16.43 |
0.0 |
0.0 |
總資產回報率(%) |
4.9 |
0.0 |
3.36 |
1.71 |
3.53 |
3.16 |
7.07 |
0.0 |
0.0 |
盈利能力分析 |
經營利潤率(%) |
15.71 |
0.0 |
11.88 |
6.44 |
11.63 |
0.0 |
1.14 |
0.0 |
0.0 |
稅前利潤率(%) |
15.58 |
0.0 |
11.61 |
6.7 |
11.92 |
11.45 |
5.32 |
0.0 |
0.0 |
邊際利潤率(%) |
13.06 |
0.0 |
9.6 |
5.52 |
9.31 |
10.08 |
7.77 |
0.0 |
0.0 |
營運能力分析 |
存貨周轉率(倍) |
11932.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
投資收益分析 |
派息比率(%) |
19.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
20.4 |
19.58 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
13.12 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
26.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低市盈率(倍) |
17.35 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高週息率(%) |
1.14 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
0.74 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|