03868 信義能源
按盘价 
0.820 +0.020 (+2.500%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.835% | 4.722% | 6.412% | 5.727% | 7.543% |
| 股东资金回报率 (%) | 7.928% | 7.994% | 10.036% | 8.307% | 10.751% |
| 资本运用回报率 (%) | 5.855% | 6.546% | 7.469% | 6.851% | 7.369% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 67.895% | 70.585% | 73.123% | 72.397% | 76.298% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 92.169% | 92.446% | 95.118% | 95.219% | 95.691% |
| 税前边际利润率 (%) | 51.567% | 54.949% | 63.414% | 63.218% | 64.159% |
| 纯利率 (%) | 39.445% | 41.958% | 53.655% | 53.541% | 55.928% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.191 X | 1.020 X | 1.305 X | 1.385 X | 1.628 X |
| 速动比率 (X) | 1.191 X | 1.020 X | 1.305 X | 1.385 X | 1.628 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 37.032% | 41.012% | 40.758% | 30.310% | 31.889% |
| 总债项 / 总资产比率 (%) | 33.298% | 28.335% | 26.431% | 13.826% | -- |
| 净债项 / 总资产比率 (%) | 30.246% | 19.354% | 21.220% | 6.211% | -- |
| 总债项 / 股东资金比率 (%) | 52.923% | 48.072% | 44.643% | 19.848% | -- |
| 长期债项 / 股东资金比率 (%) | 25.215% | 23.172% | 28.169% | 9.614% | -- |
| 净债项 / 股东资金比率 (%) | 48.073% | 32.836% | 35.842% | 8.916% | -- |
| 净现金 / (债项) ($) | (63.92亿) | (38.59亿) | (44.99亿) | (10.70亿) | -- |
| 每股净现金 / (债项) ($) | (0.774) | (0.518) | (0.632) | (0.151) | -- |
| 总债项 / 资本运用比率 (%) | 41.492% | 38.069% | 33.968% | 17.705% | -- |
| 利息盈利率 (X) | 4.589 X | 5.706 X | 8.740 X | 7.572 X | 6.767 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 517.400日 | 619.101日 | 646.395日 | 646.185日 | -- |
| 应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
| 备注： | 实时报价更新时间为29/11/2024 12:29 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | HKD 394,522 |
| 增长率 | -30.402% |
| 每股盈利/(亏损) | HKD 0.048 |
| 每股账面资产净值 ($) | HKD 1.574 |