|
中國水業集團有限公司, 01129.HK - 財務比率 |
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) |
1.21 |
1.44 |
1.43 |
1.4 |
1.72 |
1.92 |
0.91 |
1.11 |
0.64 |
0.53 |
0.55 |
0.69 |
4.33 |
0.58 |
2.32 |
速動比率(倍) |
0.88 |
1.25 |
1.2 |
1.19 |
1.43 |
1.54 |
0.85 |
0.92 |
0.53 |
0.49 |
0.53 |
0.66 |
4.22 |
0.4 |
1.28 |
償債能力分析 |
長期債項/股東權益(%) |
62.36 |
59.03 |
26.16 |
12.62 |
14.0 |
9.88 |
14.59 |
14.86 |
220.26 |
15.98 |
40.59 |
65.64 |
67.65 |
2.13 |
0.7 |
總債項/股東權益(%) |
88.43 |
78.94 |
56.31 |
43.35 |
32.01 |
27.95 |
54.76 |
37.09 |
395.74 |
120.98 |
156.26 |
80.19 |
69.44 |
14.85 |
6.1 |
總債項/資本運用(%) |
40.15 |
36.95 |
32.29 |
28.95 |
21.99 |
18.14 |
28.69 |
19.98 |
66.48 |
70.33 |
45.16 |
34.74 |
35.44 |
13.05 |
5.91 |
投資回報分析 |
股東權益回報率(%) |
9.0 |
0.55 |
0.0 |
2.47 |
0.0 |
21.67 |
11.3 |
4.74 |
0.0 |
0.0 |
0.0 |
8.51 |
0.0 |
|
|
資本運用回報率(%) |
4.09 |
0.26 |
0.0 |
1.65 |
0.0 |
14.06 |
5.92 |
2.55 |
0.0 |
0.0 |
0.0 |
3.69 |
0.0 |
|
|
總資產回報率(%) |
2.43 |
0.19 |
0.0 |
1.14 |
0.0 |
10.53 |
4.18 |
1.8 |
0.0 |
0.0 |
0.0 |
2.77 |
0.0 |
|
|
盈利能力分析 |
經營利潤率(%) |
11.82 |
11.0 |
7.75 |
22.92 |
13.28 |
14.04 |
14.61 |
28.95 |
0.02 |
13.46 |
0.0 |
23.81 |
0.0 |
|
|
稅前利潤率(%) |
20.86 |
11.29 |
6.43 |
22.67 |
0.0 |
57.37 |
29.88 |
24.98 |
0.0 |
0.0 |
0.0 |
22.68 |
0.0 |
|
|
邊際利潤率(%) |
9.72 |
0.7 |
0.0 |
5.68 |
0.0 |
40.09 |
12.02 |
6.71 |
0.0 |
0.0 |
0.0 |
15.16 |
0.0 |
|
|
營運能力分析 |
存貨周轉率(倍) |
1.87 |
5.07 |
3.62 |
2.98 |
2.59 |
2.76 |
20.79 |
4.83 |
6.25 |
8.93 |
15.19 |
22.5 |
35.21 |
3.73 |
1.39 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
1.8 |
1.88 |
1.88 |
1.63 |
2.87 |
1.85 |
1.88 |
0.8 |
2.95 |
0.27 |
0.38 |
0.51 |
2.0 |
0.48 |
0.235 |
財政年度周最低價 |
0.38 |
1.0 |
1.2 |
1.18 |
1.21 |
1.13 |
0.69 |
0.32 |
0.25 |
0.098 |
0.089 |
0.07 |
0.3 |
0.06 |
0.057 |
財政年度最高市盈率(倍) |
24.86 |
447.62 |
0.0 |
83.16 |
0.0 |
11.21 |
34.0 |
20.2 |
0.0 |
0.0 |
0.0 |
21.98 |
0.0 |
|
|
財政年度最低市盈率(倍) |
5.25 |
238.1 |
0.0 |
60.2 |
0.0 |
6.85 |
12.48 |
8.08 |
0.0 |
0.0 |
0.0 |
3.02 |
0.0 |
|
|
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|