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成都高速公路股份有限公司- H股, 01785.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) |
2.44 |
1.52 |
1.54 |
1.28 |
1.45 |
0.93 |
1.01 |
1.62 |
2.32 |
速動比率(倍) |
2.42 |
1.51 |
1.51 |
1.24 |
1.43 |
0.93 |
1.01 |
1.62 |
2.32 |
償債能力分析 |
長期債項/股東權益(%) |
57.95 |
58.53 |
74.89 |
91.73 |
72.33 |
57.03 |
56.67 |
85.9 |
230.79 |
總債項/股東權益(%) |
63.26 |
63.69 |
81.5 |
98.47 |
79.09 |
66.69 |
68.14 |
100.77 |
311.88 |
總債項/資本運用(%) |
33.72 |
33.29 |
38.91 |
42.72 |
38.74 |
40.35 |
38.93 |
46.14 |
83.78 |
投資回報分析 |
股東權益回報率(%) |
14.23 |
12.18 |
16.62 |
10.41 |
12.56 |
17.84 |
15.87 |
17.41 |
19.82 |
資本運用回報率(%) |
7.58 |
6.37 |
7.94 |
4.52 |
6.15 |
10.79 |
9.07 |
7.97 |
5.32 |
總資產回報率(%) |
6.69 |
5.35 |
6.71 |
3.76 |
5.2 |
8.0 |
6.9 |
6.23 |
3.98 |
盈利能力分析 |
經營利潤率(%) |
27.7 |
25.01 |
29.85 |
19.96 |
28.73 |
27.38 |
22.79 |
31.53 |
45.88 |
稅前利潤率(%) |
27.88 |
25.89 |
30.56 |
20.83 |
29.61 |
28.58 |
24.01 |
32.13 |
45.88 |
邊際利潤率(%) |
21.38 |
18.88 |
22.74 |
16.75 |
21.08 |
22.7 |
18.99 |
23.49 |
31.2 |
營運能力分析 |
存貨周轉率(倍) |
140.01 |
149.9 |
58.58 |
37.36 |
71.23 |
0.0 |
0.0 |
0.0 |
112156.0 |
投資收益分析 |
派息比率(%) |
45.41 |
59.33 |
38.11 |
58.17 |
40.54 |
37.57 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
2.14 |
2.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
1.82 |
1.65 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
5.28 |
6.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低市盈率(倍) |
4.49 |
4.88 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高週息率(%) |
10.12 |
12.17 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
8.61 |
8.85 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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