00686 北京能源國際
按盤價 
1.090 +0.010 (+0.926%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | -0.154% | 0.089% | 0.056% | 0.505% | 1.561% |
| 股東資金回報率 (%) | -3.486% | 1.637% | 0.715% | 4.452% | 9.886% |
| 資本運用回報率 (%) | -0.196% | 0.117% | 0.068% | 0.645% | 1.619% |
邊際利潤分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 79.475% | 78.220% | 74.767% | 82.527% | 88.991% |
| 稅前邊際利潤率 (%) | 5.584% | 10.184% | 11.746% | 15.140% | 26.584% |
| 純利率 (%) | -2.055% | 1.227% | 0.754% | 6.537% | 19.965% |
變現能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 0.732 X | 0.573 X | 0.624 X | 1.014 X | 1.384 X |
| 速動比率 (X) | 0.732 X | 0.573 X | 0.624 X | 1.014 X | 1.384 X |
財務槓桿分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 72.095% | 77.886% | 81.049% | 83.121% | 79.887% |
| 總債項 / 總資產比率 (%) | 63.920% | 68.405% | 71.624% | 75.063% | 71.462% |
| 淨債項 / 總資產比率 (%) | 58.036% | 63.335% | 64.752% | 66.366% | 61.033% |
| 總債項 / 股東資金比率 (%) | 1522.822% | 1475.663% | 1120.539% | 755.867% | 541.375% |
| 長期債項 / 股東資金比率 (%) | 1153.602% | 1038.358% | 751.486% | 517.576% | 413.097% |
| 淨債項 / 股東資金比率 (%) | 1382.621% | 1366.295% | 1013.032% | 668.286% | 462.367% |
| 淨現金 / (債項) ($) | (604.62億) | (648.99億) | (583.00億) | (400.37億) | (281.72億) |
| 每股淨現金 / (債項) ($) | (27.497) | (29.515) | (26.027) | (1.785) | (1.256) |
| 總債項 / 資本運用比率 (%) | 82.270% | 95.375% | 104.620% | 108.548% | 94.689% |
| 利息盈利率 (X) | 1.198 X | 1.317 X | 1.340 X | 1.428 X | 1.762 X |
營運效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 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) | 361.462日 | 423.569日 | 541.272日 | 702.858日 | 768.503日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為02/04/2026 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 | |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
