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青島港國際股份有限公司 - H股, 06198.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 |
變現能力分析 |
流動比率(倍) |
1.73 |
1.6 |
1.25 |
1.28 |
1.81 |
1.41 |
1.31 |
1.01 |
1.02 |
1.18 |
0.87 |
1.7 |
速動比率(倍) |
1.72 |
1.59 |
1.25 |
1.27 |
1.79 |
1.39 |
1.27 |
0.98 |
0.99 |
1.17 |
0.82 |
1.66 |
償債能力分析 |
長期債項/股東權益(%) |
5.17 |
5.41 |
0.52 |
0.75 |
8.66 |
0.6 |
15.66 |
25.55 |
1.27 |
0.71 |
0.0 |
0.0 |
總債項/股東權益(%) |
6.25 |
7.72 |
5.25 |
1.16 |
9.86 |
1.21 |
15.9 |
27.4 |
3.71 |
1.62 |
0.0 |
0.0 |
總債項/資本運用(%) |
4.87 |
5.92 |
4.07 |
0.91 |
7.16 |
0.92 |
10.73 |
15.39 |
2.27 |
0.98 |
0.0 |
0.0 |
投資回報分析 |
股東權益回報率(%) |
12.22 |
12.11 |
11.2 |
11.64 |
12.49 |
13.32 |
12.92 |
15.36 |
15.1 |
13.63 |
18.74 |
8.34 |
資本運用回報率(%) |
9.52 |
9.28 |
8.69 |
9.06 |
9.06 |
10.06 |
8.72 |
8.63 |
9.22 |
8.27 |
10.25 |
5.51 |
總資產回報率(%) |
8.17 |
7.88 |
6.4 |
6.72 |
7.18 |
7.37 |
6.33 |
5.71 |
6.03 |
5.59 |
7.92 |
4.75 |
盈利能力分析 |
經營利潤率(%) |
37.16 |
34.06 |
34.75 |
41.77 |
42.04 |
40.23 |
39.04 |
31.71 |
32.71 |
20.5 |
29.7 |
26.95 |
稅前利潤率(%) |
37.36 |
34.03 |
34.75 |
41.8 |
42.15 |
40.51 |
39.33 |
32.99 |
33.25 |
29.19 |
29.73 |
26.97 |
邊際利潤率(%) |
27.09 |
23.51 |
23.71 |
29.06 |
31.16 |
30.61 |
29.99 |
25.17 |
25.94 |
22.95 |
22.99 |
21.73 |
營運能力分析 |
存貨周轉率(倍) |
352.16 |
355.75 |
128.37 |
96.26 |
58.27 |
67.2 |
19.31 |
18.01 |
21.17 |
43.4 |
31.88 |
39.76 |
投資收益分析 |
派息比率(%) |
38.51 |
38.47 |
42.03 |
44.44 |
33.95 |
63.28 |
0.0 |
28.36 |
34.77 |
17.2 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
4.95 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
3.7 |
3.23 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
5.94 |
5.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低市盈率(倍) |
4.44 |
4.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最高週息率(%) |
8.67 |
9.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
6.48 |
6.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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