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大唐國際發電股份有限公司 - H股, 00991.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) |
0.44 |
0.42 |
0.48 |
0.43 |
0.42 |
0.38 |
0.36 |
0.35 |
0.35 |
0.37 |
0.46 |
0.46 |
0.47 |
0.37 |
0.4 |
0.29 |
0.28 |
0.44 |
0.28 |
速動比率(倍) |
0.4 |
0.38 |
0.41 |
0.39 |
0.37 |
0.33 |
0.31 |
0.3 |
0.3 |
0.32 |
0.4 |
0.38 |
0.38 |
0.29 |
0.36 |
0.25 |
0.25 |
0.4 |
0.23 |
償債能力分析 |
長期債項/股東權益(%) |
426.99 |
419.71 |
381.77 |
237.99 |
258.82 |
232.32 |
198.7 |
264.09 |
321.15 |
346.62 |
348.39 |
363.2 |
340.05 |
374.5 |
403.65 |
262.94 |
146.36 |
173.19 |
165.42 |
總債項/股東權益(%) |
534.71 |
574.36 |
536.11 |
314.11 |
341.84 |
286.79 |
251.69 |
352.74 |
387.22 |
402.67 |
403.09 |
459.97 |
439.05 |
485.31 |
506.77 |
415.18 |
245.37 |
224.42 |
210.2 |
總債項/資本運用(%) |
68.71 |
78.8 |
79.37 |
65.39 |
71.38 |
66.51 |
64.82 |
80.09 |
75.37 |
76.97 |
76.85 |
91.2 |
92.77 |
94.38 |
92.73 |
103.8 |
91.85 |
77.41 |
74.93 |
投資回報分析 |
股東權益回報率(%) |
0.0 |
0.0 |
0.0 |
4.36 |
0.93 |
2.71 |
2.86 |
0.0 |
6.15 |
4.0 |
7.77 |
9.66 |
5.06 |
8.33 |
5.88 |
2.85 |
11.98 |
11.62 |
12.83 |
資本運用回報率(%) |
0.0 |
0.0 |
0.0 |
0.91 |
0.19 |
0.63 |
0.74 |
0.0 |
1.2 |
0.76 |
1.48 |
1.92 |
1.07 |
1.62 |
1.08 |
0.71 |
4.48 |
4.01 |
4.57 |
總資產回報率(%) |
0.0 |
0.0 |
0.0 |
0.65 |
0.14 |
0.43 |
0.54 |
0.0 |
0.9 |
0.57 |
1.13 |
1.46 |
0.8 |
1.21 |
0.83 |
0.47 |
2.98 |
3.06 |
3.64 |
盈利能力分析 |
經營利潤率(%) |
6.55 |
2.62 |
0.0 |
11.37 |
9.99 |
10.03 |
9.04 |
22.98 |
21.51 |
18.59 |
20.37 |
17.36 |
13.2 |
15.17 |
13.86 |
7.84 |
18.09 |
18.74 |
21.47 |
稅前利潤率(%) |
4.66 |
0.07 |
0.0 |
7.47 |
4.84 |
4.46 |
3.4 |
14.73 |
10.57 |
7.37 |
10.58 |
9.72 |
5.13 |
7.75 |
6.53 |
1.63 |
18.51 |
18.78 |
21.47 |
邊際利潤率(%) |
0.0 |
0.0 |
0.0 |
1.91 |
0.41 |
1.32 |
1.78 |
0.0 |
4.5 |
2.52 |
4.52 |
5.18 |
2.72 |
4.24 |
3.2 |
2.03 |
10.88 |
11.18 |
13.07 |
營運能力分析 |
存貨周轉率(倍) |
33.68 |
27.28 |
16.59 |
30.39 |
23.49 |
20.13 |
20.03 |
20.71 |
16.04 |
18.75 |
20.43 |
14.88 |
11.88 |
15.12 |
26.05 |
17.22 |
32.99 |
30.78 |
25.97 |
投資收益分析 |
派息比率(%) |
-65.22 |
-31.45 |
0.0 |
92.01 |
308.06 |
139.66 |
80.14 |
0.0 |
80.95 |
100.0 |
46.15 |
33.33 |
73.33 |
33.33 |
53.85 |
183.33 |
38.71 |
43.33 |
49.57 |
相關統計 |
財政年度周最高價 |
1.7 |
1.94 |
1.93 |
1.52 |
2.33 |
2.71 |
2.97 |
2.43 |
5.02 |
4.6 |
3.96 |
3.13 |
3.12 |
3.76 |
5.39 |
6.94 |
10.14 |
4.2 |
3.1 |
財政年度周最低價 |
1.06 |
0.95 |
1.0 |
0.93 |
1.4 |
1.68 |
1.99 |
1.89 |
2.22 |
2.75 |
2.75 |
2.44 |
1.8 |
2.68 |
3.0 |
2.15 |
3.293 |
2.388 |
2.65 |
財政年度最高市盈率(倍) |
0.0 |
0.0 |
0.0 |
12.89 |
98.82 |
33.24 |
22.06 |
0.0 |
20.33 |
28.36 |
11.9 |
8.37 |
16.88 |
15.15 |
36.42 |
102.52 |
30.47 |
7.81 |
7.01 |
財政年度最低市盈率(倍) |
0.0 |
0.0 |
0.0 |
7.89 |
59.37 |
20.61 |
14.78 |
0.0 |
8.99 |
16.95 |
8.26 |
6.53 |
9.74 |
10.8 |
20.27 |
31.76 |
9.89 |
4.44 |
5.99 |
財政年度最高週息率(%) |
0.78 |
3.44 |
0.0 |
11.66 |
5.19 |
6.78 |
5.42 |
0.0 |
9.01 |
5.9 |
5.59 |
5.11 |
7.53 |
3.09 |
2.66 |
5.77 |
3.91 |
9.75 |
8.27 |
財政年度最低週息率(%) |
0.48 |
1.69 |
0.0 |
7.14 |
3.12 |
4.2 |
3.63 |
0.0 |
3.98 |
3.53 |
3.88 |
3.98 |
4.35 |
2.2 |
1.48 |
1.79 |
1.27 |
5.55 |
7.07 |
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