00066 港鐵公司
按盘价 
29.350 -0.500 (-1.675%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 2.311% | 3.174% | 3.279% | -1.659% | 4.232% |
| 股东资金回报率 (%) | 4.353% | 5.475% | 5.359% | -2.647% | 6.502% |
| 资本运用回报率 (%) | 2.938% | 3.904% | 3.861% | -1.931% | 4.771% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 27.461% | 36.403% | 36.797% | 5.275% | 36.368% |
| 税前边际利润率 (%) | 16.958% | 24.573% | 25.296% | -8.274% | 25.712% |
| 纯利率 (%) | 13.660% | 20.553% | 20.236% | -11.304% | 21.892% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.508 X | 0.456 X | 0.871 X | 0.926 X | 0.911 X |
| 速动比率 (X) | 0.476 X | 0.426 X | 0.823 X | 0.878 X | 0.864 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 48.371% | 44.995% | 38.361% | 39.093% | 35.412% |
| 总债项 / 总资产比率 (%) | 17.039% | 14.495% | 15.029% | 17.379% | 13.692% |
| 净债项 / 总资产比率 (%) | 10.581% | 9.563% | 7.850% | 10.184% | 6.367% |
| 总债项 / 股东资金比率 (%) | 33.098% | 26.445% | 24.427% | 28.564% | 21.221% |
| 长期债项 / 股东资金比率 (%) | 32.325% | 25.557% | 23.508% | 26.665% | 19.415% |
| 净债项 / 股东资金比率 (%) | 20.552% | 17.446% | 12.758% | 16.739% | 9.868% |
| 净现金 / (债项) ($) | (366.54亿) | (312.78亿) | (229.28亿) | (295.92亿) | (184.14亿) |
| 每股净现金 / (债项) ($) | (5.896) | (5.043) | (3.702) | (4.788) | (2.990) |
| 总债项 / 资本运用比率 (%) | 22.281% | 18.834% | 17.743% | 20.281% | 15.834% |
| 利息盈利率 (X) | 6.091 X | 9.187 X | 9.838 X | N/A | 11.118 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 32.185日 | 32.853日 | 31.236日 | 30.038日 | 21.554日 |
| 应付贸易帐周转率日数 (日) | 103.690日 | 113.702日 | 112.739日 | 126.228日 | 90.644日 |
| 备注： | 实时报价更新时间为30/09/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | HKD 6,044,000 |
| 增长率 | 44.663% |
| 每股盈利/(亏损) | HKD 0.970 |
| 每股账面资产净值 ($) | HKD 28.687 |