00353 能源國際投資
按盘价 
0.470 -0.010 (-2.083%) 盈利能力分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| 资产回报率 (%) | 2.497% | 4.108% | 0.553% | 0.310% | 1.460% |
| 股东资金回报率 (%) | 5.512% | 10.085% | 1.445% | 0.814% | 4.038% |
| 资本运用回报率 (%) | 2.655% | 5.018% | 0.690% | 0.350% | 2.102% |
边际利润分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| 毛利率 (%) | 65.396% | 44.246% | 31.698% | 98.362% | 98.208% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 54.524% | 46.243% | 18.582% | 66.813% | 77.723% |
| 税前边际利润率 (%) | 50.554% | 41.757% | 14.172% | 49.486% | 45.043% |
| 纯利率 (%) | 21.463% | 24.350% | 2.452% | 3.482% | 24.115% |
变现能力分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| 流动比率 (X) | 3.140 X | 1.946 X | 0.730 X | 1.261 X | 0.504 X |
| 速动比率 (X) | 3.140 X | 1.946 X | 0.730 X | 1.261 X | 0.504 X |
财务杠杆分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 37.447% | 41.308% | 47.223% | 48.531% | 50.500% |
| 总债项 / 总资产比率 (%) | 7.671% | 9.702% | 19.568% | 14.927% | 28.506% |
| 净债项 / 总资产比率 (%) | -19.618% | 5.545% | 17.103% | 14.323% | 22.461% |
| 总债项 / 股东资金比率 (%) | 16.322% | 22.312% | 50.967% | 39.081% | 75.043% |
| 长期债项 / 股东资金比率 (%) | 0.301% | 3.838% | 4.395% | 17.945% | 27.432% |
| 净债项 / 股东资金比率 (%) | -41.742% | 12.751% | 44.546% | 37.499% | 59.128% |
| 净现金 / (债项) ($) | 4.25亿 | (1.11亿) | (4.02亿) | (3.24亿) | (4.66亿) |
| 每股净现金 / (债项) ($) | 0.393 | (0.154) | (0.558) | (0.450) | (0.086) |
| 总债项 / 资本运用比率 (%) | 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 |
营运效率分析
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2019/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 173.452日 | 172.766日 | 60.596日 | 30.200日 | N/A |
| 应付贸易帐周转率日数 (日) | N/A | N/A | 8.956日 | N/A | N/A |
| 备注： | 实时报价更新时间为05/11/2024 17:59 |
| 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) () | HKD 51,990,000 |
| 增长率 | -41.786% |
| 每股盈利/(亏损) | HKD 0.056 |
| 每股账面资产净值 ($) | HKD 0.942 |