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廣東粵運交通股份有限公司 - H股, 03399.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 |
2006-12 |
2005-12 |
變現能力分析 |
流動比率(倍) |
0.96 |
0.63 |
0.69 |
0.83 |
0.75 |
0.93 |
1.15 |
1.24 |
1.22 |
0.97 |
0.98 |
1.0 |
0.98 |
1.11 |
1.16 |
1.31 |
1.31 |
1.32 |
1.3 |
速動比率(倍) |
0.91 |
0.6 |
0.66 |
0.79 |
0.72 |
0.89 |
1.09 |
1.18 |
1.19 |
0.92 |
0.93 |
0.95 |
0.88 |
0.91 |
1.05 |
1.02 |
1.18 |
1.14 |
1.17 |
償債能力分析 |
長期債項/股東權益(%) |
141.3 |
137.55 |
171.85 |
185.91 |
138.97 |
142.59 |
53.83 |
46.84 |
54.93 |
18.03 |
25.81 |
26.58 |
7.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
總債項/股東權益(%) |
178.89 |
237.74 |
263.21 |
240.27 |
148.5 |
147.24 |
62.62 |
48.94 |
65.37 |
56.5 |
70.26 |
29.84 |
13.86 |
0.0 |
0.0 |
16.27 |
7.25 |
12.18 |
13.59 |
總債項/資本運用(%) |
56.67 |
71.46 |
70.75 |
62.53 |
44.52 |
44.8 |
26.25 |
20.05 |
25.24 |
26.43 |
38.75 |
17.13 |
9.67 |
0.0 |
0.0 |
12.92 |
5.66 |
9.77 |
11.91 |
投資回報分析 |
股東權益回報率(%) |
10.55 |
0.0 |
0.0 |
0.0 |
13.15 |
12.69 |
17.3 |
15.6 |
14.19 |
12.21 |
9.09 |
5.26 |
6.67 |
9.14 |
0.0 |
11.1 |
12.67 |
13.55 |
13.27 |
資本運用回報率(%) |
3.34 |
0.0 |
0.0 |
0.0 |
3.94 |
3.86 |
7.25 |
6.39 |
5.48 |
5.71 |
5.01 |
3.02 |
4.66 |
7.75 |
0.0 |
8.82 |
9.9 |
10.87 |
11.63 |
總資產回報率(%) |
2.35 |
0.0 |
0.0 |
0.0 |
2.75 |
2.85 |
4.67 |
4.36 |
3.52 |
3.0 |
2.2 |
1.45 |
1.82 |
2.45 |
0.0 |
3.14 |
3.48 |
4.15 |
4.04 |
盈利能力分析 |
經營利潤率(%) |
4.09 |
0.0 |
0.0 |
0.0 |
7.34 |
7.56 |
9.45 |
5.59 |
48.03 |
3.04 |
3.21 |
2.05 |
2.72 |
2.38 |
0.0 |
3.25 |
3.64 |
4.55 |
5.16 |
稅前利潤率(%) |
4.13 |
0.0 |
0.0 |
0.0 |
7.47 |
7.6 |
9.58 |
8.3 |
6.09 |
4.26 |
4.84 |
3.38 |
3.64 |
2.55 |
0.0 |
2.83 |
3.69 |
4.6 |
5.2 |
邊際利潤率(%) |
2.79 |
0.0 |
0.0 |
0.0 |
4.58 |
4.59 |
5.68 |
4.58 |
3.05 |
2.05 |
2.2 |
1.1 |
1.81 |
1.72 |
0.0 |
1.95 |
2.31 |
2.76 |
3.14 |
營運能力分析 |
存貨周轉率(倍) |
62.09 |
55.55 |
59.6 |
47.97 |
69.56 |
60.45 |
39.66 |
53.92 |
93.58 |
64.5 |
35.09 |
47.25 |
17.6 |
10.73 |
19.35 |
8.57 |
18.75 |
13.62 |
14.6 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.74 |
29.63 |
29.55 |
30.95 |
46.88 |
31.25 |
30.59 |
20.0 |
65.6 |
0.0 |
30.28 |
29.74 |
29.73 |
18.47 |
相關統計 |
財政年度周最高價 |
1.6 |
1.19 |
1.79 |
3.0 |
3.35 |
5.33 |
6.57 |
5.88 |
8.1 |
4.387 |
2.61 |
2.12 |
2.29 |
2.37 |
2.49 |
3.7 |
4.5 |
4.05 |
3.45 |
財政年度周最低價 |
0.85 |
0.6 |
1.01 |
1.5 |
2.39 |
2.89 |
4.12 |
4.0 |
3.747 |
1.473 |
1.51 |
1.15 |
1.1 |
1.62 |
1.23 |
1.02 |
3.02 |
2.7 |
2.775 |
財政年度最高市盈率(倍) |
5.84 |
0.0 |
0.0 |
0.0 |
7.89 |
12.32 |
10.15 |
12.03 |
16.4 |
10.99 |
6.37 |
10.01 |
6.19 |
8.02 |
0.0 |
9.11 |
11.03 |
11.0 |
8.61 |
財政年度最低市盈率(倍) |
3.1 |
0.0 |
0.0 |
0.0 |
5.63 |
6.68 |
6.36 |
8.18 |
7.59 |
3.69 |
3.69 |
5.43 |
2.97 |
5.48 |
0.0 |
2.51 |
7.4 |
7.33 |
6.92 |
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.7 |
4.66 |
3.61 |
4.08 |
12.71 |
8.48 |
5.63 |
6.72 |
11.96 |
0.0 |
12.06 |
4.02 |
4.06 |
2.67 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.63 |
2.92 |
2.46 |
1.89 |
4.27 |
4.9 |
3.06 |
3.23 |
8.18 |
0.0 |
3.32 |
2.7 |
2.7 |
2.15 |
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