00353 能源國際投資
按盤價 
0.455 -0.015 (-3.191%) 盈利能力分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| 資產回報率 (%) | 2.497% | 4.108% | 0.553% | 0.310% | 1.460% |
| 股東資金回報率 (%) | 5.512% | 10.085% | 1.445% | 0.814% | 4.038% |
| 資本運用回報率 (%) | 2.655% | 5.018% | 0.690% | 0.350% | 2.102% |
邊際利潤分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| 毛利率 (%) | 65.396% | 44.246% | 31.698% | 98.362% | 98.208% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 54.524% | 46.243% | 18.582% | 66.813% | 77.723% |
| 稅前邊際利潤率 (%) | 50.554% | 41.757% | 14.172% | 49.486% | 45.043% |
| 純利率 (%) | 21.463% | 24.350% | 2.452% | 3.482% | 24.115% |
變現能力分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| 流動比率 (X) | 3.140 X | 1.946 X | 0.730 X | 1.261 X | 0.504 X |
| 速動比率 (X) | 3.140 X | 1.946 X | 0.730 X | 1.261 X | 0.504 X |
財務槓桿分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 37.447% | 41.308% | 47.223% | 48.531% | 50.500% |
| 總債項 / 總資產比率 (%) | 7.671% | 9.702% | 19.568% | 14.927% | 28.506% |
| 淨債項 / 總資產比率 (%) | -19.618% | 5.545% | 17.103% | 14.323% | 22.461% |
| 總債項 / 股東資金比率 (%) | 16.322% | 22.312% | 50.967% | 39.081% | 75.043% |
| 長期債項 / 股東資金比率 (%) | 0.301% | 3.838% | 4.395% | 17.945% | 27.432% |
| 淨債項 / 股東資金比率 (%) | -41.742% | 12.751% | 44.546% | 37.499% | 59.128% |
| 淨現金 / (債項) ($) | 4.25億 | (1.11億) | (4.02億) | (3.24億) | (4.66億) |
| 每股淨現金 / (債項) ($) | 0.393 | (0.154) | (0.558) | (0.450) | (0.086) |
| 總債項 / 資本運用比率 (%) | 8.479% | 10.897% | 24.868% | 17.585% | 39.675% |
| 利息盈利率 (X) | 14.727 X | 10.307 X | 3.890 X | 3.012 X | 2.299 X |
營運效率分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 173.452日 | 172.766日 | 60.596日 | 30.200日 | N/A |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | 8.956日 | N/A | N/A |
| 備註： | 即時報價更新時間為23/12/2024 12:41 |
| 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) () | HKD 20,881,000 |
| 增長率 | 13.336% |
| 每股盈利/(虧損) | HKD 0.019 |
| 每股帳面資產淨值 ($) | HKD 0.981 |
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