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天津港發展控股有限公司, 03382.HK - 財務比率 |
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 |
2006-12 |
2005-12 |
變現能力分析 |
流動比率(倍) |
1.17 |
1.45 |
1.41 |
1.27 |
1.8 |
1.34 |
1.24 |
1.33 |
1.31 |
1.17 |
1.54 |
1.24 |
5.41 |
4.8 |
1.92 |
1.07 |
速動比率(倍) |
1.14 |
1.42 |
1.38 |
1.25 |
1.77 |
1.32 |
1.18 |
1.27 |
1.26 |
1.1 |
1.44 |
1.17 |
5.37 |
4.76 |
1.91 |
1.07 |
償債能力分析 |
長期債項/股東權益(%) |
56.53 |
79.47 |
74.38 |
69.34 |
102.61 |
99.7 |
93.73 |
98.39 |
74.61 |
62.07 |
87.31 |
61.05 |
31.55 |
11.51 |
0.0 |
2.02 |
總債項/股東權益(%) |
100.57 |
118.29 |
126.97 |
128.95 |
130.33 |
136.84 |
125.36 |
117.81 |
100.86 |
99.65 |
109.66 |
86.02 |
31.55 |
11.51 |
3.99 |
9.44 |
總債項/資本運用(%) |
36.65 |
39.53 |
44.04 |
45.21 |
40.45 |
43.47 |
40.55 |
38.07 |
35.57 |
37.75 |
38.09 |
34.7 |
23.96 |
10.31 |
3.98 |
9.23 |
投資回報分析 |
股東權益回報率(%) |
4.72 |
3.19 |
3.19 |
6.09 |
4.76 |
5.51 |
6.82 |
7.06 |
6.74 |
7.14 |
6.23 |
3.77 |
3.6 |
7.09 |
10.14 |
10.33 |
資本運用回報率(%) |
1.72 |
1.07 |
1.11 |
2.13 |
1.48 |
1.75 |
2.21 |
2.28 |
2.38 |
2.7 |
2.16 |
1.52 |
2.74 |
6.35 |
10.13 |
10.1 |
總資產回報率(%) |
1.34 |
0.87 |
0.85 |
1.63 |
1.25 |
1.38 |
1.67 |
1.84 |
1.9 |
2.13 |
1.8 |
1.24 |
2.66 |
6.15 |
8.62 |
8.25 |
盈利能力分析 |
經營利潤率(%) |
8.79 |
11.58 |
8.79 |
13.21 |
15.17 |
12.55 |
7.87 |
10.97 |
12.14 |
10.65 |
9.72 |
8.36 |
13.57 |
24.04 |
32.82 |
18.57 |
稅前利潤率(%) |
11.6 |
10.06 |
7.73 |
12.79 |
14.34 |
12.14 |
7.94 |
10.85 |
11.67 |
11.7 |
10.51 |
9.12 |
14.38 |
24.11 |
32.92 |
19.24 |
邊際利潤率(%) |
4.11 |
2.58 |
2.44 |
4.66 |
3.22 |
3.11 |
2.44 |
3.67 |
3.94 |
4.31 |
3.79 |
2.96 |
10.35 |
20.14 |
29.33 |
16.4 |
營運能力分析 |
存貨周轉率(倍) |
46.41 |
61.25 |
49.84 |
69.94 |
95.72 |
106.84 |
47.6 |
41.77 |
42.62 |
34.9 |
26.81 |
30.68 |
237.77 |
246.04 |
524.54 |
818.05 |
投資收益分析 |
派息比率(%) |
40.1 |
0.0 |
44.29 |
39.92 |
40.0 |
39.9 |
40.0 |
39.85 |
39.91 |
39.91 |
39.78 |
0.0 |
42.47 |
40.0 |
11.5 |
0.0 |
相關統計 |
財政年度周最高價 |
0.81 |
0.97 |
1.26 |
1.68 |
1.31 |
2.77 |
2.03 |
1.49 |
1.29 |
2.26 |
0.0 |
0.0 |
0.0 |
9.69 |
2.725 |
0.0 |
財政年度周最低價 |
0.47 |
0.67 |
0.78 |
1.07 |
0.99 |
1.09 |
1.07 |
0.91 |
0.79 |
0.76 |
0.0 |
0.0 |
0.0 |
2.44 |
2.11 |
0.0 |
財政年度最高市盈率(倍) |
7.86 |
15.4 |
20.0 |
13.33 |
15.23 |
26.63 |
15.26 |
11.29 |
11.22 |
19.48 |
0.0 |
0.0 |
0.0 |
71.78 |
13.63 |
|
財政年度最低市盈率(倍) |
4.56 |
10.63 |
12.38 |
8.49 |
11.51 |
10.48 |
8.05 |
6.89 |
6.87 |
6.55 |
0.0 |
0.0 |
0.0 |
18.07 |
10.55 |
|
財政年度最高週息率(%) |
8.79 |
0.0 |
3.58 |
4.7 |
3.47 |
3.81 |
4.97 |
5.78 |
5.81 |
6.09 |
0.0 |
0.0 |
0.0 |
2.21 |
1.09 |
0.0 |
財政年度最低週息率(%) |
5.1 |
0.0 |
2.21 |
2.99 |
2.63 |
1.5 |
2.62 |
3.53 |
3.56 |
2.05 |
0.0 |
0.0 |
0.0 |
0.56 |
0.84 |
0.0 |
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