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安徽皖通高速公路股份有限公司 - H股, 00995.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) |
3.78 |
1.6 |
2.09 |
1.3 |
1.88 |
1.93 |
2.41 |
1.14 |
0.6 |
0.46 |
1.11 |
0.93 |
1.03 |
0.63 |
0.18 |
0.19 |
0.24 |
0.65 |
速動比率(倍) |
3.78 |
1.6 |
2.08 |
1.3 |
1.88 |
1.92 |
2.4 |
1.14 |
0.59 |
0.46 |
1.11 |
0.93 |
1.03 |
0.63 |
0.18 |
0.19 |
0.24 |
0.65 |
償債能力分析 |
長期債項/股東權益(%) |
51.86 |
41.37 |
14.23 |
20.46 |
26.12 |
17.66 |
18.87 |
12.85 |
11.08 |
8.07 |
37.09 |
37.0 |
37.0 |
36.4 |
0.0 |
0.0 |
0.0 |
0.0 |
總債項/股東權益(%) |
55.56 |
44.42 |
19.32 |
23.2 |
27.56 |
17.91 |
20.34 |
17.28 |
16.84 |
38.32 |
38.58 |
38.14 |
39.04 |
54.58 |
43.36 |
29.0 |
23.37 |
6.22 |
總債項/資本運用(%) |
33.27 |
29.56 |
11.99 |
18.03 |
20.81 |
12.98 |
14.5 |
12.66 |
12.49 |
29.22 |
24.33 |
25.34 |
26.27 |
36.91 |
38.93 |
25.92 |
21.22 |
5.07 |
投資回報分析 |
股東權益回報率(%) |
12.09 |
13.23 |
7.52 |
10.11 |
11.02 |
11.48 |
10.58 |
11.35 |
11.09 |
11.73 |
11.32 |
13.32 |
13.43 |
12.32 |
13.07 |
11.34 |
17.26 |
12.19 |
資本運用回報率(%) |
7.24 |
8.81 |
4.66 |
7.86 |
8.32 |
8.32 |
7.54 |
8.32 |
8.22 |
8.95 |
7.14 |
8.85 |
9.04 |
8.33 |
11.73 |
10.13 |
15.67 |
9.94 |
總資產回報率(%) |
6.77 |
7.57 |
4.17 |
6.82 |
7.52 |
7.61 |
7.0 |
7.59 |
7.33 |
6.82 |
6.57 |
8.14 |
8.27 |
6.87 |
7.67 |
7.19 |
12.08 |
8.76 |
盈利能力分析 |
經營利潤率(%) |
42.15 |
58.84 |
47.53 |
35.89 |
42.93 |
37.17 |
43.42 |
41.08 |
43.34 |
38.98 |
39.29 |
45.74 |
49.9 |
40.15 |
34.83 |
44.93 |
64.47 |
59.33 |
稅前利潤率(%) |
37.99 |
52.52 |
39.17 |
33.41 |
39.67 |
35.5 |
40.31 |
39.56 |
38.19 |
35.16 |
35.33 |
41.57 |
44.67 |
37.43 |
32.72 |
44.98 |
64.49 |
59.54 |
邊際利潤率(%) |
27.76 |
37.52 |
28.77 |
23.49 |
28.78 |
25.14 |
30.2 |
29.43 |
28.06 |
24.65 |
24.09 |
28.22 |
31.06 |
26.39 |
22.63 |
21.9 |
58.04 |
45.9 |
營運能力分析 |
存貨周轉率(倍) |
1106.33 |
746.34 |
423.47 |
817.27 |
770.08 |
582.11 |
580.67 |
597.39 |
1160.33 |
890.12 |
878.55 |
894.25 |
675.62 |
1055.8 |
1595.83 |
831.65 |
558.61 |
521.53 |
投資收益分析 |
派息比率(%) |
63.11 |
60.33 |
41.64 |
35.0 |
37.17 |
35.22 |
41.24 |
41.05 |
44.77 |
43.49 |
44.1 |
40.45 |
44.14 |
49.7 |
56.87 |
61.07 |
44.52 |
67.68 |
相關統計 |
財政年度周最高價 |
8.15 |
6.3 |
5.08 |
5.39 |
6.78 |
6.6 |
7.13 |
9.94 |
5.63 |
5.08 |
5.29 |
6.99 |
7.36 |
5.65 |
7.14 |
7.55 |
6.45 |
5.45 |
財政年度周最低價 |
4.83 |
4.3 |
3.47 |
4.25 |
4.22 |
5.64 |
5.29 |
4.91 |
3.72 |
3.35 |
3.16 |
3.6 |
4.26 |
2.61 |
2.18 |
5.5 |
3.75 |
3.65 |
財政年度最高市盈率(倍) |
8.29 |
5.64 |
7.72 |
7.34 |
8.85 |
8.43 |
11.5 |
15.08 |
8.78 |
7.84 |
9.36 |
10.92 |
13.09 |
12.33 |
15.65 |
21.47 |
11.54 |
13.7 |
財政年度最低市盈率(倍) |
4.91 |
3.85 |
5.27 |
5.79 |
5.51 |
7.2 |
8.54 |
7.45 |
5.8 |
5.17 |
5.59 |
5.63 |
7.58 |
5.7 |
4.78 |
15.64 |
6.71 |
9.18 |
財政年度最高週息率(%) |
12.85 |
15.66 |
7.9 |
6.05 |
6.75 |
4.89 |
4.83 |
5.51 |
7.72 |
8.41 |
7.89 |
7.19 |
5.82 |
8.72 |
11.9 |
3.9 |
6.64 |
7.37 |
財政年度最低週息率(%) |
7.61 |
10.69 |
5.4 |
4.77 |
4.2 |
4.18 |
3.58 |
2.72 |
5.1 |
5.54 |
4.71 |
3.7 |
3.37 |
4.03 |
3.63 |
2.84 |
3.86 |
4.94 |
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