03868 信義能源
按盤價 
0.790 -0.020 (-2.469%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 4.835% | 4.722% | 6.412% | 5.727% | 7.543% |
| 股東資金回報率 (%) | 7.928% | 7.994% | 10.036% | 8.307% | 10.751% |
| 資本運用回報率 (%) | 5.855% | 6.546% | 7.469% | 6.851% | 7.369% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 67.895% | 70.585% | 73.123% | 72.397% | 76.298% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 92.169% | 92.446% | 95.118% | 95.219% | 95.691% |
| 稅前邊際利潤率 (%) | 51.567% | 54.949% | 63.414% | 63.218% | 64.159% |
| 純利率 (%) | 39.445% | 41.958% | 53.655% | 53.541% | 55.928% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 1.191 X | 1.020 X | 1.305 X | 1.385 X | 1.628 X |
| 速動比率 (X) | 1.191 X | 1.020 X | 1.305 X | 1.385 X | 1.628 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 37.032% | 41.012% | 40.758% | 30.310% | 31.889% |
| 總債項 / 總資產比率 (%) | 33.298% | 28.335% | 26.431% | 13.826% | -- |
| 淨債項 / 總資產比率 (%) | 30.246% | 19.354% | 21.220% | 6.211% | -- |
| 總債項 / 股東資金比率 (%) | 52.923% | 48.072% | 44.643% | 19.848% | -- |
| 長期債項 / 股東資金比率 (%) | 25.215% | 23.172% | 28.169% | 9.614% | -- |
| 淨債項 / 股東資金比率 (%) | 48.073% | 32.836% | 35.842% | 8.916% | -- |
| 淨現金 / (債項) ($) | (63.92億) | (38.59億) | (44.99億) | (10.70億) | -- |
| 每股淨現金 / (債項) ($) | (0.774) | (0.518) | (0.632) | (0.151) | -- |
| 總債項 / 資本運用比率 (%) | 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 |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | -- |
| 應收貿易帳周轉率日數 (日) | 517.400日 | 619.101日 | 646.395日 | 646.185日 | -- |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | -- |
| 備註： | 即時報價更新時間為22/11/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | HKD 394,522 |
| 增長率 | -30.402% |
| 每股盈利/(虧損) | HKD 0.048 |
| 每股帳面資產淨值 ($) | HKD 1.574 |
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