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新海能源集團有限公司, 00342.HK - 財務比率 |
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) |
1.19 |
1.71 |
1.94 |
1.68 |
2.0 |
2.03 |
1.36 |
1.22 |
1.04 |
1.01 |
1.18 |
1.06 |
1.01 |
1.01 |
1.01 |
1.07 |
速動比率(倍) |
0.91 |
1.38 |
1.52 |
1.3 |
1.65 |
1.87 |
1.26 |
1.08 |
0.93 |
0.94 |
1.06 |
0.93 |
0.94 |
0.93 |
0.94 |
0.97 |
償債能力分析 |
長期債項/股東權益(%) |
1.68 |
18.57 |
31.99 |
20.01 |
35.09 |
38.01 |
24.29 |
13.48 |
7.26 |
24.39 |
17.31 |
1.75 |
15.4 |
40.03 |
49.83 |
0.0 |
總債項/股東權益(%) |
145.04 |
90.23 |
96.09 |
77.33 |
70.18 |
92.49 |
152.29 |
162.0 |
237.24 |
396.31 |
244.81 |
204.04 |
198.2 |
247.58 |
139.85 |
85.98 |
總債項/資本運用(%) |
148.34 |
75.86 |
72.37 |
63.2 |
49.66 |
65.64 |
119.33 |
137.85 |
208.88 |
312.37 |
205.08 |
196.58 |
168.39 |
169.35 |
91.86 |
83.61 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
8.02 |
10.17 |
12.08 |
12.79 |
14.14 |
18.47 |
19.13 |
31.57 |
16.79 |
9.3 |
11.08 |
7.39 |
9.83 |
9.9 |
9.18 |
資本運用回報率(%) |
0.0 |
6.74 |
7.66 |
9.88 |
9.05 |
10.04 |
14.47 |
16.27 |
27.8 |
13.23 |
7.79 |
10.68 |
6.28 |
6.73 |
6.5 |
8.93 |
總資產回報率(%) |
0.0 |
3.85 |
4.69 |
5.83 |
5.97 |
6.63 |
6.32 |
5.89 |
6.56 |
2.88 |
2.36 |
2.66 |
1.96 |
2.18 |
3.02 |
4.29 |
盈利能力分析 |
經營利潤率(%) |
0.0 |
2.26 |
2.33 |
3.87 |
5.29 |
5.05 |
4.67 |
5.76 |
3.99 |
1.87 |
2.8 |
2.47 |
0.88 |
1.34 |
2.1 |
1.9 |
稅前利潤率(%) |
0.0 |
2.26 |
2.33 |
3.86 |
5.28 |
5.13 |
4.7 |
5.63 |
3.58 |
3.29 |
1.83 |
2.39 |
0.88 |
1.35 |
1.84 |
1.87 |
邊際利潤率(%) |
0.0 |
2.31 |
2.53 |
3.79 |
4.77 |
4.88 |
4.59 |
5.43 |
6.51 |
3.03 |
1.61 |
1.73 |
0.86 |
1.3 |
1.85 |
2.21 |
營運能力分析 |
存貨周轉率(倍) |
9.57 |
11.96 |
11.56 |
9.89 |
10.68 |
24.63 |
22.69 |
12.41 |
11.17 |
16.33 |
18.05 |
15.22 |
44.74 |
30.65 |
41.19 |
40.19 |
投資收益分析 |
派息比率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.9 |
10.82 |
10.36 |
6.13 |
10.0 |
8.63 |
8.67 |
3.54 |
10.51 |
13.1 |
16.19 |
相關統計 |
財政年度周最高價 |
1.45 |
2.72 |
2.97 |
4.2 |
3.15 |
5.0 |
8.55 |
6.4 |
4.67 |
1.85 |
1.95 |
1.19 |
0.569 |
0.963 |
0.91 |
1.29 |
財政年度周最低價 |
0.63 |
1.08 |
1.42 |
1.68 |
1.96 |
2.52 |
2.22 |
3.64 |
1.43 |
1.25 |
0.82 |
0.209 |
0.151 |
0.481 |
0.47 |
0.445 |
財政年度最高市盈率(倍) |
0.0 |
6.18 |
5.71 |
7.37 |
6.18 |
9.8 |
14.02 |
11.64 |
7.53 |
8.04 |
16.82 |
10.32 |
6.71 |
9.2 |
9.93 |
17.41 |
財政年度最低市盈率(倍) |
0.0 |
2.45 |
2.73 |
2.95 |
3.84 |
4.94 |
3.64 |
6.62 |
2.31 |
5.43 |
7.08 |
1.81 |
1.78 |
4.59 |
5.13 |
6.01 |
財政年度最高週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.99 |
2.97 |
1.57 |
2.66 |
1.84 |
1.22 |
4.78 |
1.99 |
2.29 |
2.55 |
2.7 |
財政年度最低週息率(%) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.77 |
0.89 |
0.81 |
1.24 |
0.51 |
0.84 |
0.53 |
1.14 |
1.32 |
0.93 |
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