00780 同程旅行
按盘价 
20.350 +0.430 (+2.159%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.477% | -0.627% | 3.562% | 1.698% | 3.794% |
| 股东资金回报率 (%) | 9.297% | -0.943% | 4.949% | 2.411% | 5.573% |
| 资本运用回报率 (%) | 7.837% | -0.772% | 4.307% | 2.202% | 4.958% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 73.454% | 72.563% | 74.930% | 71.402% | 68.660% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 23.370% | 12.392% | 20.764% | 16.585% | 19.487% |
| 税前边际利润率 (%) | 15.582% | -1.778% | 11.607% | 6.702% | 11.924% |
| 纯利率 (%) | 13.064% | -2.217% | 9.597% | 5.522% | 9.307% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.253 X | 1.698 X | 1.565 X | 2.085 X | 1.729 X |
| 速动比率 (X) | 1.253 X | 1.698 X | 1.565 X | 2.085 X | 1.729 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 (%) | 41.525% | 36.128% | 29.051% | 26.667% | 32.498% |
| 总债项 / 总资产比率 (%) | 9.497% | 9.645% | 1.532% | 2.070% | 1.353% |
| 净债项 / 总资产比率 (%) | -6.874% | -4.523% | -7.980% | -7.371% | -10.304% |
| 总债项 / 股东资金比率 (%) | 17.016% | 15.349% | 2.164% | 2.823% | 2.004% |
| 长期债项 / 股东资金比率 (%) | 2.437% | 12.372% | 1.810% | 2.277% | 1.146% |
| 净债项 / 股东资金比率 (%) | -12.315% | -7.198% | -11.277% | -10.054% | -15.259% |
| 净现金 / (债项) ($) | 21.80亿 | 11.32亿 | 17.16亿 | 14.09亿 | 20.08亿 |
| 每股净现金 / (债项) ($) | 0.967 | 0.506 | 0.774 | 0.646 | 0.944 |
| 总债项 / 资本运用比率 (%) | 15.191% | 12.764% | 1.961% | 2.658% | 1.900% |
| 利息盈利率 (X) | 13.925 X | N/A | 50.477 X | 28.159 X | 87.507 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) | 0.115日 | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 32.320日 | 43.204日 | 38.790日 | 62.388日 | 48.227日 |
| 应付贸易帐周转率日数 (日) | 102.060日 | 131.051日 | 101.864日 | 167.013日 | 148.056日 |
| 备注： | 实时报价更新时间为04/10/2024 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) | RMB 830,325 |
| 增长率 | 13.149% |
| 每股盈利/(亏损) | RMB 0.370 |
| 每股账面资产净值 (¥) | RMB 8.005 |