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中國電力清潔能源發展有限公司, 00735.HK - 財務比率 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2008-04 |
2007-04 |
2006-04 |
變現能力分析 |
流動比率(倍) |
0.56 |
0.67 |
0.84 |
1.06 |
0.86 |
1.07 |
1.67 |
1.09 |
1.06 |
1.17 |
1.05 |
1.59 |
1.28 |
0.75 |
速動比率(倍) |
0.53 |
0.64 |
0.82 |
1.02 |
0.82 |
1.04 |
1.63 |
1.03 |
0.95 |
1.07 |
0.91 |
1.44 |
0.2 |
0.75 |
償債能力分析 |
長期債項/股東權益(%) |
133.53 |
120.21 |
118.85 |
127.34 |
95.55 |
85.67 |
88.97 |
96.58 |
87.53 |
36.22 |
20.66 |
24.0 |
84.53 |
0.0 |
總債項/股東權益(%) |
171.8 |
161.81 |
159.95 |
147.09 |
115.47 |
108.47 |
105.37 |
104.71 |
99.09 |
47.37 |
39.27 |
40.22 |
297.45 |
68.38 |
總債項/資本運用(%) |
71.06 |
68.85 |
68.46 |
61.51 |
56.68 |
54.76 |
53.93 |
51.45 |
50.74 |
32.93 |
31.25 |
31.15 |
84.16 |
70.36 |
投資回報分析 |
股東權益回報率(%) |
2.18 |
4.75 |
4.93 |
1.38 |
3.52 |
3.52 |
2.74 |
3.64 |
4.71 |
3.24 |
0.24 |
0.16 |
|
|
資本運用回報率(%) |
0.9 |
2.02 |
2.11 |
0.58 |
1.73 |
1.78 |
1.4 |
1.79 |
2.41 |
2.25 |
0.19 |
0.12 |
|
|
總資產回報率(%) |
0.73 |
1.63 |
1.7 |
0.51 |
1.46 |
1.47 |
1.2 |
1.55 |
2.11 |
1.92 |
0.16 |
0.1 |
|
|
盈利能力分析 |
經營利潤率(%) |
16.97 |
21.64 |
23.76 |
26.91 |
31.81 |
28.75 |
31.63 |
23.23 |
23.94 |
20.88 |
10.35 |
14.57 |
|
|
稅前利潤率(%) |
4.96 |
11.63 |
14.07 |
8.77 |
16.08 |
15.31 |
15.14 |
12.2 |
21.73 |
15.18 |
4.43 |
7.67 |
|
|
邊際利潤率(%) |
3.85 |
8.33 |
8.56 |
4.5 |
11.72 |
11.77 |
10.6 |
9.7 |
14.72 |
9.66 |
0.87 |
0.72 |
|
|
營運能力分析 |
存貨周轉率(倍) |
35.06 |
38.41 |
44.94 |
23.91 |
23.55 |
21.49 |
19.32 |
20.23 |
10.19 |
13.94 |
7.33 |
4.8 |
0.09 |
2.0 |
投資收益分析 |
派息比率(%) |
34.96 |
35.01 |
35.34 |
36.0 |
33.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
4.97 |
5.5 |
8.2 |
0.84 |
0.81 |
0.58 |
0.455 |
0.83 |
1.02 |
0.78 |
1.03 |
1.64 |
0.98 |
0.435 |
財政年度周最低價 |
2.23 |
4.0 |
3.91 |
0.38 |
0.395 |
0.36 |
0.265 |
0.246 |
0.49 |
0.285 |
0.119 |
0.55 |
0.153 |
0.108 |
財政年度最高市盈率(倍) |
27.95 |
13.55 |
21.86 |
79.36 |
27.05 |
20.6 |
19.22 |
29.28 |
26.98 |
35.94 |
643.75 |
1261.54 |
|
|
財政年度最低市盈率(倍) |
12.54 |
9.86 |
10.42 |
35.9 |
13.19 |
12.78 |
11.19 |
8.68 |
12.96 |
13.13 |
74.38 |
423.08 |
|
|
財政年度最高週息率(%) |
2.79 |
3.55 |
3.39 |
1.0 |
2.56 |
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(%) |
1.25 |
2.58 |
1.62 |
0.45 |
1.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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