09961 攜程集團—Ｓ
按盘价 
469.800 -7.000 (-1.468%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.828% | 0.732% | -0.290% | -1.676% | 3.633% |
| 股东资金回报率 (%) | 8.460% | 1.264% | -0.524% | -3.187% | 7.374% |
| 资本运用回报率 (%) | 6.760% | 1.075% | -0.438% | -2.519% | 5.352% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 81.755% | 77.479% | 77.036% | 77.992% | 79.330% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 26.306% | 16.937% | 1.873% | -0.710% | 28.374% |
| 税前边际利润率 (%) | 23.995% | 13.149% | -2.352% | -6.688% | 25.478% |
| 纯利率 (%) | 22.283% | 7.001% | -2.747% | -17.728% | 19.657% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.225 X | 1.003 X | 0.998 X | 0.994 X | 0.982 X |
| 速动比率 (X) | 1.225 X | 1.003 X | 0.998 X | 0.994 X | 0.982 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 (%) | 43.868% | 41.041% | 42.429% | 45.758% | 46.623% |
| 总债项 / 总资产比率 (%) | 20.797% | 24.341% | 26.958% | 30.660% | 25.380% |
| 净债项 / 总资产比率 (%) | 1.817% | 15.472% | 16.629% | 20.996% | 15.426% |
| 总债项 / 股东资金比率 (%) | 37.299% | 41.555% | 47.158% | 57.207% | 49.112% |
| 长期债项 / 股东资金比率 (%) | 16.022% | 12.211% | 10.479% | 23.254% | 19.611% |
| 净债项 / 股东资金比率 (%) | 3.258% | 26.415% | 29.089% | 39.175% | 29.852% |
| 净现金 / (债项) ($) | (39.81亿) | (296.59亿) | (319.04亿) | (393.14亿) | (308.79亿) |
| 每股净现金 / (债项) ($) | -- | -- | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 31.060% | 35.767% | 41.166% | 44.545% | 38.784% |
| 利息盈利率 (X) | 6.167 X | 2.740 X | 0.699 X | 0.286 X | 6.419 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 69.277日 | 92.302日 | 79.916日 | 117.376日 | 68.203日 |
| 应付贸易帐周转率日数 (日) | 98.520日 | 123.749日 | 95.930日 | 167.395日 | 122.847日 |
| 备注： | 实时报价更新时间为15/11/2024 11:38 |
| 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) | RMB 8,145,000 |
| 增长率 | 103.320% |
| 每股盈利/(亏损) | RMB 12.460 |
| 每股账面资产净值 (¥) | RMB -- |