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中聯重科股份有限公司- H股, 01157.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 |
變現能力分析 |
流動比率(倍) |
1.56 |
1.52 |
1.46 |
1.43 |
1.56 |
1.63 |
2.36 |
2.45 |
2.35 |
2.77 |
1.98 |
1.85 |
1.8 |
1.68 |
1.03 |
1.06 |
1.39 |
速動比率(倍) |
1.11 |
1.23 |
1.19 |
1.11 |
1.22 |
1.39 |
2.0 |
1.98 |
1.89 |
2.36 |
1.72 |
1.51 |
1.43 |
1.34 |
0.71 |
0.67 |
0.8 |
償債能力分析 |
長期債項/股東權益(%) |
27.06 |
20.69 |
14.45 |
35.66 |
38.23 |
35.75 |
51.4 |
62.78 |
54.85 |
63.56 |
30.66 |
26.19 |
20.02 |
28.09 |
75.67 |
81.92 |
8.93 |
總債項/股東權益(%) |
40.37 |
41.04 |
33.99 |
42.2 |
57.29 |
93.51 |
76.3 |
89.19 |
88.11 |
77.5 |
50.86 |
49.83 |
37.11 |
57.7 |
190.82 |
204.85 |
32.27 |
總債項/資本運用(%) |
28.15 |
29.89 |
26.72 |
28.44 |
38.71 |
66.34 |
48.86 |
52.71 |
55.35 |
46.14 |
37.25 |
37.05 |
29.27 |
42.72 |
98.38 |
103.9 |
28.64 |
投資回報分析 |
股東權益回報率(%) |
6.3 |
4.29 |
11.09 |
15.62 |
11.28 |
5.32 |
3.57 |
0.0 |
0.22 |
1.46 |
9.25 |
17.98 |
22.78 |
17.04 |
32.94 |
30.45 |
39.65 |
資本運用回報率(%) |
4.39 |
3.12 |
8.72 |
10.53 |
7.62 |
3.78 |
2.29 |
0.0 |
0.14 |
0.87 |
6.77 |
13.37 |
17.97 |
12.62 |
16.98 |
15.44 |
35.2 |
總資產回報率(%) |
2.71 |
1.9 |
5.17 |
6.28 |
4.76 |
2.17 |
1.61 |
0.0 |
0.1 |
0.63 |
4.3 |
8.24 |
11.27 |
7.4 |
7.22 |
6.65 |
16.86 |
盈利能力分析 |
經營利潤率(%) |
8.15 |
5.0 |
10.72 |
13.27 |
13.9 |
12.66 |
0.0 |
0.0 |
5.73 |
5.98 |
11.13 |
18.92 |
20.73 |
17.91 |
15.04 |
15.02 |
15.75 |
稅前利潤率(%) |
9.07 |
6.03 |
10.96 |
13.31 |
11.65 |
9.23 |
0.0 |
0.0 |
0.19 |
3.34 |
11.75 |
18.43 |
20.73 |
16.82 |
13.62 |
12.87 |
16.39 |
邊際利潤率(%) |
7.54 |
5.64 |
9.39 |
11.21 |
10.12 |
7.08 |
6.51 |
0.0 |
0.43 |
2.3 |
9.97 |
15.25 |
17.41 |
14.49 |
11.79 |
11.4 |
16.04 |
營運能力分析 |
存貨周轉率(倍) |
2.09 |
2.93 |
4.97 |
4.44 |
3.68 |
3.0 |
2.32 |
1.13 |
1.47 |
2.49 |
4.41 |
4.1 |
4.8 |
3.71 |
3.31 |
2.62 |
3.41 |
投資收益分析 |
派息比率(%) |
74.33 |
115.11 |
42.23 |
32.74 |
0.0 |
96.15 |
111.11 |
-125.0 |
1500.0 |
62.5 |
30.0 |
21.05 |
23.81 |
27.08 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
5.18 |
5.84 |
13.98 |
9.89 |
6.57 |
3.85 |
4.79 |
4.0 |
6.88 |
7.24 |
12.1 |
12.48 |
17.413 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
3.54 |
2.5 |
4.8 |
4.99 |
2.69 |
2.48 |
2.99 |
1.95 |
2.69 |
3.51 |
4.74 |
7.61 |
7.19 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
10.98 |
18.62 |
15.07 |
8.49 |
10.08 |
13.01 |
22.2 |
0.0 |
584.98 |
72.52 |
18.91 |
10.54 |
13.46 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低市盈率(倍) |
7.5 |
7.97 |
5.17 |
4.28 |
4.13 |
8.38 |
13.86 |
0.0 |
228.72 |
35.16 |
7.41 |
6.43 |
5.56 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高週息率(%) |
9.91 |
14.44 |
8.16 |
7.64 |
0.0 |
11.48 |
8.02 |
8.55 |
6.56 |
1.78 |
4.05 |
3.27 |
4.29 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
6.77 |
6.18 |
2.8 |
3.86 |
0.0 |
7.39 |
5.01 |
4.17 |
2.56 |
0.86 |
1.59 |
2.0 |
1.77 |
0.0 |
0.0 |
0.0 |
0.0 |
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