|
華潤電力控股有限公司, 00836.HK - 財務比率 |
2023-12 |
2022-12 |
2021-12 |
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) |
0.59 |
0.61 |
0.79 |
0.62 |
0.51 |
0.5 |
0.41 |
0.46 |
0.43 |
0.59 |
0.6 |
0.56 |
0.53 |
0.66 |
0.48 |
0.68 |
0.79 |
0.67 |
1.18 |
速動比率(倍) |
0.54 |
0.56 |
0.69 |
0.58 |
0.46 |
0.45 |
0.36 |
0.4 |
0.39 |
0.53 |
0.53 |
0.5 |
0.45 |
0.61 |
0.44 |
0.59 |
0.74 |
0.61 |
1.13 |
償債能力分析 |
長期債項/股東權益(%) |
150.46 |
114.75 |
119.31 |
96.74 |
95.43 |
98.68 |
91.42 |
101.66 |
86.18 |
112.35 |
113.01 |
110.79 |
119.16 |
128.65 |
87.75 |
103.57 |
74.94 |
82.42 |
69.21 |
總債項/股東權益(%) |
190.08 |
170.92 |
153.88 |
120.44 |
121.96 |
137.84 |
135.95 |
133.63 |
124.82 |
141.87 |
142.45 |
154.29 |
174.81 |
177.67 |
150.25 |
138.42 |
107.49 |
108.55 |
84.36 |
總債項/資本運用(%) |
67.77 |
70.1 |
62.27 |
53.11 |
56.27 |
65.04 |
66.67 |
62.13 |
59.64 |
59.22 |
57.17 |
64.0 |
69.51 |
70.47 |
71.35 |
63.68 |
58.21 |
55.76 |
48.05 |
投資回報分析 |
股東權益回報率(%) |
12.95 |
8.56 |
2.4 |
8.84 |
9.04 |
5.63 |
6.15 |
11.17 |
14.14 |
13.02 |
16.95 |
13.84 |
9.37 |
11.63 |
14.14 |
6.31 |
12.98 |
15.47 |
21.83 |
資本運用回報率(%) |
4.62 |
3.51 |
0.97 |
3.9 |
4.17 |
2.66 |
3.01 |
5.19 |
6.75 |
5.43 |
6.8 |
5.74 |
3.73 |
4.61 |
6.72 |
2.9 |
7.03 |
7.95 |
12.43 |
總資產回報率(%) |
3.41 |
2.49 |
0.74 |
2.92 |
3.05 |
1.9 |
2.09 |
3.85 |
4.82 |
4.08 |
5.15 |
4.21 |
2.64 |
3.43 |
4.47 |
2.16 |
5.05 |
6.22 |
10.04 |
盈利能力分析 |
經營利潤率(%) |
17.61 |
13.12 |
6.67 |
20.26 |
19.02 |
14.75 |
17.02 |
24.7 |
28.01 |
21.53 |
25.16 |
19.23 |
15.72 |
16.99 |
16.63 |
13.01 |
19.43 |
20.65 |
16.22 |
稅前利潤率(%) |
15.0 |
9.16 |
2.64 |
16.49 |
14.25 |
9.5 |
11.62 |
19.7 |
22.85 |
15.82 |
23.19 |
15.86 |
11.3 |
13.42 |
19.29 |
8.04 |
23.03 |
28.18 |
52.0 |
邊際利潤率(%) |
10.65 |
6.82 |
2.36 |
10.9 |
9.73 |
5.13 |
6.31 |
11.64 |
14.03 |
13.04 |
15.83 |
11.98 |
7.33 |
10.09 |
16.01 |
6.42 |
19.14 |
24.28 |
48.22 |
營運能力分析 |
存貨周轉率(倍) |
25.72 |
22.55 |
13.4 |
23.89 |
21.36 |
23.35 |
22.87 |
21.19 |
30.97 |
21.36 |
19.98 |
19.16 |
16.9 |
24.22 |
23.19 |
14.41 |
17.58 |
19.51 |
20.33 |
投資收益分析 |
派息比率(%) |
61.79 |
40.14 |
67.05 |
39.94 |
40.0 |
39.52 |
90.21 |
54.01 |
40.48 |
40.21 |
32.33 |
32.08 |
31.58 |
31.43 |
31.93 |
31.71 |
30.47 |
38.72 |
25.32 |
相關統計 |
財政年度周最高價 |
18.68 |
27.85 |
28.85 |
11.48 |
16.28 |
16.48 |
16.36 |
15.5 |
24.45 |
24.9 |
26.05 |
19.9 |
16.2 |
17.92 |
20.35 |
26.761 |
33.0 |
11.9 |
5.35 |
財政年度周最低價 |
13.5 |
11.22 |
7.73 |
6.42 |
8.98 |
12.2 |
12.22 |
10.7 |
13.9 |
17.1 |
16.44 |
13.42 |
10.82 |
12.88 |
12.649 |
9.781 |
10.8 |
4.04 |
3.525 |
財政年度最高市盈率(倍) |
8.16 |
19.08 |
65.57 |
7.27 |
11.88 |
19.86 |
16.87 |
9.57 |
11.64 |
12.84 |
11.23 |
12.52 |
17.05 |
17.07 |
17.1 |
65.27 |
40.22 |
19.2 |
7.13 |
財政年度最低市盈率(倍) |
5.9 |
7.68 |
17.57 |
4.06 |
6.55 |
14.7 |
12.6 |
6.6 |
6.62 |
8.81 |
7.09 |
8.44 |
11.39 |
12.27 |
10.63 |
23.86 |
13.16 |
6.52 |
4.7 |
財政年度最高週息率(%) |
10.48 |
5.22 |
3.82 |
9.83 |
6.1 |
2.69 |
7.16 |
8.18 |
6.12 |
4.56 |
4.56 |
3.8 |
2.77 |
2.56 |
3.0 |
1.33 |
2.31 |
5.94 |
5.39 |
財政年度最低週息率(%) |
7.57 |
2.1 |
1.02 |
5.5 |
3.37 |
1.99 |
5.35 |
5.65 |
3.48 |
3.13 |
2.88 |
2.56 |
1.85 |
1.84 |
1.87 |
0.49 |
0.76 |
2.02 |
3.55 |
|
|