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廣州汽車集團股份有限公司 - H股, 02238.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 |
變現能力分析 |
流動比率(倍) |
1.62 |
1.25 |
1.33 |
1.36 |
1.64 |
1.76 |
1.44 |
1.5 |
1.33 |
1.47 |
2.25 |
3.49 |
4.57 |
5.27 |
1.85 |
1.93 |
速動比率(倍) |
1.4 |
1.08 |
1.18 |
1.2 |
1.48 |
1.67 |
1.34 |
1.4 |
1.2 |
1.36 |
2.09 |
3.24 |
4.26 |
5.08 |
1.68 |
1.78 |
償債能力分析 |
長期債項/股東權益(%) |
6.17 |
9.74 |
11.59 |
11.13 |
12.55 |
11.92 |
23.59 |
19.79 |
13.45 |
14.33 |
24.97 |
26.49 |
31.04 |
58.57 |
11.33 |
13.47 |
總債項/股東權益(%) |
18.61 |
20.9 |
19.54 |
19.04 |
16.24 |
15.72 |
33.8 |
30.86 |
40.36 |
42.54 |
33.04 |
33.68 |
35.15 |
65.68 |
24.07 |
23.3 |
總債項/資本運用(%) |
15.81 |
17.96 |
16.44 |
15.96 |
13.54 |
13.14 |
25.62 |
24.56 |
33.89 |
35.62 |
25.47 |
25.61 |
26.34 |
29.14 |
13.45 |
12.74 |
投資回報分析 |
股東權益回報率(%) |
7.05 |
8.32 |
7.07 |
8.25 |
14.23 |
15.85 |
14.34 |
10.9 |
9.01 |
7.96 |
3.64 |
14.62 |
16.77 |
15.56 |
13.73 |
34.94 |
資本運用回報率(%) |
5.98 |
7.15 |
5.95 |
6.91 |
11.86 |
13.25 |
10.86 |
8.67 |
7.56 |
6.67 |
2.81 |
11.12 |
12.57 |
6.9 |
7.67 |
19.11 |
總資產回報率(%) |
4.2 |
4.87 |
4.17 |
4.81 |
8.25 |
9.2 |
7.65 |
6.27 |
5.11 |
4.59 |
2.29 |
9.58 |
11.15 |
6.2 |
5.21 |
12.85 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
4.79 |
6.28 |
4.33 |
1.32 |
0.0 |
0.0 |
0.0 |
0.0 |
1.93 |
7.1 |
7.42 |
9.99 |
稅前利潤率(%) |
6.71 |
9.79 |
9.01 |
10.54 |
16.39 |
17.04 |
14.27 |
14.91 |
13.7 |
13.97 |
7.71 |
36.93 |
63.16 |
7.92 |
7.9 |
11.68 |
邊際利潤率(%) |
7.26 |
9.93 |
9.44 |
11.08 |
15.06 |
15.38 |
12.72 |
14.32 |
14.27 |
14.09 |
8.75 |
38.89 |
49.13 |
4.04 |
3.58 |
8.1 |
營運能力分析 |
存貨周轉率(倍) |
8.9 |
9.33 |
9.54 |
8.62 |
10.76 |
21.39 |
19.82 |
15.27 |
8.41 |
9.24 |
9.28 |
7.15 |
6.46 |
77.91 |
26.4 |
32.77 |
投資收益分析 |
派息比率(%) |
31.17 |
30.14 |
31.03 |
30.77 |
35.51 |
44.17 |
30.61 |
30.77 |
32.0 |
39.02 |
50.0 |
28.99 |
21.76 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
8.57 |
10.08 |
10.14 |
10.6 |
13.821 |
22.05 |
12.12 |
9.6 |
9.87 |
10.94 |
9.28 |
10.94 |
14.22 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
4.73 |
6.1 |
5.51 |
6.95 |
6.75 |
9.2 |
6.16 |
4.71 |
6.72 |
5.59 |
4.75 |
6.23 |
8.7 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
9.87 |
11.28 |
14.67 |
14.59 |
11.34 |
15.33 |
11.13 |
12.56 |
15.82 |
20.85 |
41.38 |
12.86 |
13.09 |
0.0 |
0.0 |
0.0 |
財政年度最低市盈率(倍) |
5.45 |
6.82 |
7.97 |
9.57 |
5.54 |
6.39 |
5.66 |
6.16 |
10.77 |
10.65 |
21.18 |
7.33 |
8.01 |
0.0 |
0.0 |
0.0 |
財政年度最高週息率(%) |
5.72 |
4.42 |
3.89 |
3.22 |
6.41 |
6.91 |
5.41 |
4.99 |
2.97 |
3.66 |
2.36 |
3.96 |
2.72 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
3.16 |
2.67 |
2.12 |
2.11 |
3.13 |
2.88 |
2.75 |
2.45 |
2.02 |
1.87 |
1.21 |
2.25 |
1.66 |
0.0 |
0.0 |
0.0 |
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