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中國旅遊集團中免股份有限公司- H股, 01880.HK - 財務比率 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2017-02 |
2016-02 |
2015-02 |
2014-02 |
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) |
3.27 |
2.25 |
1.87 |
2.43 |
4.36 |
3.64 |
2.89 |
3.55 |
3.35 |
3.06 |
4.1 |
4.13 |
2.98 |
6.87 |
1.79 |
1.78 |
速動比率(倍) |
1.67 |
1.1 |
0.98 |
1.49 |
2.79 |
2.41 |
2.01 |
2.42 |
2.15 |
1.94 |
2.69 |
2.86 |
1.67 |
5.25 |
0.82 |
0.97 |
償債能力分析 |
長期債項/股東權益(%) |
8.79 |
11.91 |
15.8 |
18.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.72 |
3.15 |
總債項/股東權益(%) |
14.49 |
19.05 |
22.57 |
24.08 |
0.0 |
3.43 |
10.67 |
9.01 |
9.71 |
9.76 |
3.98 |
0.0 |
3.76 |
1.67 |
31.1 |
18.77 |
總債項/資本運用(%) |
12.04 |
14.69 |
16.88 |
18.02 |
0.0 |
3.38 |
10.48 |
8.89 |
9.57 |
9.55 |
3.92 |
0.0 |
3.65 |
1.65 |
28.98 |
18.19 |
投資回報分析 |
股東權益回報率(%) |
10.59 |
33.23 |
27.09 |
22.62 |
9.08 |
11.7 |
19.11 |
19.7 |
19.41 |
21.9 |
20.01 |
16.53 |
15.03 |
16.53 |
37.08 |
28.39 |
資本運用回報率(%) |
8.8 |
25.62 |
20.26 |
16.93 |
9.0 |
11.52 |
18.77 |
19.43 |
19.14 |
21.43 |
19.71 |
16.29 |
14.59 |
16.31 |
34.55 |
27.53 |
總資產回報率(%) |
6.76 |
17.65 |
12.93 |
12.47 |
7.57 |
9.45 |
14.64 |
15.93 |
15.22 |
16.57 |
16.44 |
13.6 |
11.81 |
14.62 |
21.97 |
14.67 |
盈利能力分析 |
經營利潤率(%) |
14.21 |
22.08 |
18.44 |
13.51 |
9.22 |
10.3 |
15.48 |
15.4 |
16.44 |
18.19 |
16.72 |
14.29 |
12.77 |
17.32 |
16.08 |
16.42 |
稅前利潤率(%) |
14.15 |
21.99 |
18.06 |
13.19 |
9.62 |
11.13 |
16.5 |
16.36 |
17.28 |
18.9 |
17.4 |
14.47 |
12.66 |
17.32 |
16.08 |
16.42 |
邊際利潤率(%) |
9.39 |
14.37 |
11.28 |
9.37 |
5.76 |
7.19 |
11.91 |
11.98 |
13.25 |
14.7 |
14.45 |
12.82 |
11.26 |
16.96 |
15.65 |
13.56 |
營運能力分析 |
存貨周轉率(倍) |
1.95 |
3.43 |
3.57 |
5.36 |
5.29 |
5.93 |
6.3 |
6.55 |
4.67 |
4.44 |
4.88 |
5.05 |
4.22 |
5.12 |
3.97 |
2.89 |
投資收益分析 |
派息比率(%) |
31.13 |
0.0 |
0.0 |
0.0 |
61.27 |
61.35 |
102.36 |
32.7 |
31.01 |
29.74 |
76.35 |
24.97 |
27.29 |
25.97 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
235.0 |
0.0 |
0.0 |
0.0 |
5.79 |
12.26 |
9.855 |
18.58 |
16.96 |
17.54 |
16.0 |
10.16 |
12.1 |
13.06 |
0.0 |
0.0 |
財政年度周最低價 |
120.0 |
0.0 |
0.0 |
0.0 |
4.07 |
4.86 |
6.745 |
8.0 |
11.38 |
11.368 |
7.899 |
2.9 |
2.5 |
6.8 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
81.07 |
0.0 |
0.0 |
0.0 |
17.41 |
28.8 |
13.87 |
24.11 |
26.38 |
28.21 |
33.35 |
29.71 |
45.03 |
48.6 |
|
|
財政年度最低市盈率(倍) |
41.4 |
0.0 |
0.0 |
0.0 |
12.23 |
11.42 |
9.49 |
10.38 |
17.7 |
18.29 |
16.47 |
8.48 |
9.3 |
25.3 |
|
|
財政年度最高週息率(%) |
0.75 |
0.0 |
0.0 |
0.0 |
5.01 |
5.37 |
10.78 |
3.15 |
1.75 |
1.63 |
4.64 |
2.94 |
2.93 |
1.03 |
0.0 |
0.0 |
財政年度最低週息率(%) |
0.38 |
0.0 |
0.0 |
0.0 |
3.52 |
2.13 |
7.38 |
1.36 |
1.18 |
1.05 |
2.29 |
0.84 |
0.61 |
0.53 |
0.0 |
0.0 |
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