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龍源電力集團股份有限公司 - H股, 00916.HK - 財務比率 |
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 |
變現能力分析 |
流動比率(倍) |
0.71 |
0.64 |
0.59 |
0.53 |
0.45 |
0.36 |
0.24 |
0.23 |
0.32 |
0.38 |
0.49 |
0.45 |
0.42 |
0.86 |
0.52 |
0.33 |
0.28 |
速動比率(倍) |
0.7 |
0.63 |
0.57 |
0.51 |
0.43 |
0.34 |
0.22 |
0.21 |
0.3 |
0.35 |
0.47 |
0.42 |
0.39 |
0.85 |
0.49 |
0.3 |
0.26 |
償債能力分析 |
長期債項/股東權益(%) |
105.8 |
100.69 |
102.97 |
103.53 |
95.47 |
91.13 |
83.88 |
85.28 |
102.46 |
107.27 |
110.37 |
122.85 |
85.8 |
74.29 |
448.87 |
273.79 |
198.08 |
總債項/股東權益(%) |
190.27 |
169.11 |
176.36 |
164.15 |
153.13 |
168.79 |
201.32 |
213.25 |
211.54 |
187.06 |
199.3 |
196.48 |
159.68 |
152.31 |
569.79 |
488.63 |
344.23 |
總債項/資本運用(%) |
80.85 |
73.12 |
74.42 |
69.47 |
70.65 |
79.06 |
92.09 |
96.25 |
90.39 |
77.9 |
81.73 |
78.57 |
74.75 |
75.36 |
82.9 |
101.32 |
82.69 |
投資回報分析 |
股東權益回報率(%) |
7.74 |
11.57 |
9.15 |
9.02 |
7.97 |
8.0 |
9.01 |
8.19 |
7.72 |
6.63 |
8.81 |
9.95 |
8.65 |
4.08 |
8.71 |
7.5 |
7.62 |
資本運用回報率(%) |
3.29 |
5.0 |
3.86 |
3.82 |
3.68 |
3.75 |
4.12 |
3.7 |
3.3 |
2.76 |
3.61 |
3.98 |
4.05 |
2.02 |
1.27 |
1.56 |
1.83 |
總資產回報率(%) |
2.2 |
3.49 |
2.7 |
2.76 |
2.68 |
2.53 |
2.46 |
2.15 |
2.06 |
1.85 |
2.4 |
2.72 |
2.7 |
1.32 |
0.94 |
0.92 |
1.03 |
盈利能力分析 |
經營利潤率(%) |
29.86 |
35.55 |
35.08 |
36.11 |
35.02 |
33.9 |
33.84 |
36.23 |
35.99 |
31.4 |
34.97 |
30.77 |
28.64 |
29.34 |
16.61 |
16.06 |
12.66 |
稅前利潤率(%) |
19.28 |
25.13 |
24.14 |
23.42 |
22.35 |
22.22 |
23.09 |
23.72 |
22.25 |
18.45 |
21.21 |
21.26 |
22.51 |
19.95 |
7.2 |
11.1 |
12.97 |
邊際利潤率(%) |
12.3 |
18.0 |
16.49 |
15.7 |
14.87 |
15.0 |
15.31 |
14.62 |
14.01 |
10.72 |
15.0 |
15.55 |
14.16 |
9.18 |
3.94 |
3.09 |
2.75 |
營運能力分析 |
存貨周轉率(倍) |
53.15 |
52.11 |
35.57 |
33.62 |
30.97 |
25.79 |
21.45 |
18.21 |
17.92 |
25.42 |
21.18 |
17.91 |
22.34 |
29.27 |
30.63 |
33.95 |
41.39 |
投資收益分析 |
派息比率(%) |
19.97 |
16.46 |
20.0 |
19.99 |
20.01 |
20.0 |
20.0 |
20.02 |
18.78 |
18.61 |
18.38 |
19.98 |
20.02 |
0.0 |
0.0 |
0.0 |
0.0 |
相關統計 |
財政年度周最高價 |
19.8 |
20.25 |
8.0 |
6.23 |
7.78 |
7.05 |
7.3 |
11.36 |
10.28 |
10.32 |
7.2 |
8.5 |
11.18 |
10.3 |
0.0 |
0.0 |
0.0 |
財政年度周最低價 |
8.27 |
7.73 |
3.4 |
4.0 |
5.06 |
5.02 |
3.6 |
5.37 |
7.12 |
5.4 |
4.47 |
5.07 |
6.63 |
8.75 |
0.0 |
0.0 |
0.0 |
財政年度最高市盈率(倍) |
29.94 |
18.51 |
11.41 |
10.36 |
13.99 |
12.81 |
15.46 |
26.97 |
25.91 |
31.58 |
16.67 |
19.97 |
35.08 |
51.99 |
0.0 |
0.0 |
|
財政年度最低市盈率(倍) |
12.5 |
7.07 |
4.85 |
6.65 |
9.1 |
9.12 |
7.62 |
12.75 |
17.95 |
16.52 |
10.35 |
11.91 |
20.8 |
44.17 |
0.0 |
0.0 |
|
財政年度最高週息率(%) |
1.6 |
2.33 |
4.12 |
3.01 |
2.2 |
2.19 |
2.62 |
1.57 |
1.05 |
1.13 |
1.78 |
1.68 |
0.96 |
0.0 |
0.0 |
0.0 |
0.0 |
財政年度最低週息率(%) |
0.67 |
0.89 |
1.75 |
1.93 |
1.43 |
1.56 |
1.29 |
0.74 |
0.72 |
0.59 |
1.1 |
1.0 |
0.57 |
0.0 |
0.0 |
0.0 |
0.0 |
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