財務比率

更新時間:2020/07/05 06:40:22 HKT
601699
潞安環能
收市價: 6.450
開市: 5.950
升跌:  0.530
升跌 %: 8.95%
最高: 6.510
最低: 5.920
成交量: 1.03億
成交額: 6.55億
日期 2020/03/312019/12/312019/09/302019/06/30  
 每股指標       
攤薄每股收益0.23240.79520.70620.50230.2324,0.7952,0.7062,0.5023
每股資本公積金0.50740.50740.53080.53080.5074,0.5074,0.5308,0.5308
每股未分配利潤4.91834.68604.82924.62534.9183,4.6860,4.8292,4.6253
扣除非經常損益每股收益0.24300.73010.69990.50470.2430,0.7301,0.6999,0.5047
每股息稅折舊攤銷前利潤-------- 
每股息稅前利潤EBIT-------- 
每股營業現金流量-------- 
每股經營活動現金流量淨額(0.2220)1.49091.54691.1405-0.2220,1.4909,1.5469,1.1405
每股投資活動產生現金流量淨額(0.0183)(0.4978)(0.3890)(0.3107)-0.0183,-0.4978,-0.3890,-0.3107
每股籌資活動產生現金流量淨額0.2479(2.0697)(1.1191)(1.0180)0.2479,-2.0697,-1.1191,-1.0180
每股現金及現金等價物淨增加額0.0076(1.0766)0.0388(0.1882)0.0076,-1.0766,0.0388,-0.1882
每股營運資金(3.6662)(4.3896)(0.7788)(1.2649)-3.6662,-4.3896,-0.7788,-1.2649
每股有形資產淨值5.96875.58206.09775.80025.9687,5.5820,6.0977,5.8002
每股淨資產8.71438.34498.75118.47038.7143,8.3449,8.7511,8.4703
每股主營收入1.85878.95605.81993.76541.8587,8.9560,5.8199,3.7654
 盈利能力       
淨資產收益率(%)2.75009.50008.46006.10002.7500,9.5000,8.4600,6.1000
總資產淨利潤率(%)0.85123.06673.23352.33140.8512,3.0667,3.2335,2.3314
投入資本回報率(%)-------- 
成本費用利潤率(%)19.559814.957623.395526.127019.5598,14.9576,23.3955,26.1270
營業利潤率(%)15.653011.499017.003318.583415.6530,11.4990,17.0033,18.5834
主營業務成本率(%)62.415561.261360.856159.406362.4155,61.2613,60.8561,59.4063
營業費用率(%)0.71301.59450.61840.56710.7130,1.5945,0.6184,0.5671
管理費用率(%)8.60368.19517.01977.11328.6036,8.1951,7.0197,7.1132
財務費用率(%)4.78364.75323.74183.60904.7836,4.7532,3.7418,3.6090
銷售淨利率(%)11.34998.575112.321113.406811.3499,8.5751,12.3211,13.4068
總資產報酬率(%)1.48125.75485.41713.83951.4812,5.7548,5.4171,3.8395
銷售毛利率(%)37.584538.738739.143940.593737.5845,38.7387,39.1439,40.5937
三項費用比重14.100114.542811.379911.289414.1001,14.5428,11.3799,11.2894
非主營比重(4.5883)(1.4155)(0.6113)(0.6105)-4.5883,-1.4155,-0.6113,-0.6105
營業利潤比重104.5883101.4155100.6113100.6105104.5883,101.4155,100.6113,100.6105
 成長能力       
應收帳款同比增長率(%)23.802529.778168.491034.693323.8025,29.7781,68.4910,34.6933
主營業務收入增長率(%)(10.3628)0.40840.51903.7034-10.3628,0.4084,0.5190,3.7034
營業利潤增長率(%)(27.4777)12.21257.301222.6461-27.4777,12.2125,7.3012,22.6461
利潤總額增長率(%)(30.0675)16.28827.157122.0253-30.0675,16.2882,7.1571,22.0253
淨利潤增長率(%)(23.2897)1.3871(5.2258)8.0027-23.2897,1.3871,-5.2258,8.0027
淨資產增長率(%)4.42742.67169.52806.01264.4274,2.6716,9.5280,6.0126
流動資產增長率(%)0.3603(11.6104)7.6094(3.4703)0.3603,-11.6104,7.6094,-3.4703
固定資產增長率(%)------0.12570.0000,0.0000,0.0000,0.1257
總資產增長率(%)(0.3343)(1.7278)3.2915(1.5061)-0.3343,-1.7278,3.2915,-1.5061
攤薄每股收益增長率(%)(23.2897)1.3870(5.2257)8.0026-23.2897,1.3870,-5.2257,8.0026
每股淨資產增長率(%)4.42772.67169.52796.01254.4277,2.6716,9.5279,6.0125
每股經營性現金流量增長率(%)(164.6493)(54.3851)(2.8215)399.0213-164.6493,-54.3851,-2.8215,399.0213
三年平均淨資收益率-------- 
EBITDA / 主營業務收入-------- 
 營運能力       
營業週期113.637475.5054101.236893.9635113.6374,75.5054,101.2368,93.9635
存貨周轉天數23.174418.379225.410925.666223.1744,18.3792,25.4109,25.6662
應收賬款周轉天數90.463057.126275.825868.297390.4630,57.1262,75.8258,68.2973
流動資產周轉天數430.9844377.2795469.0089457.4858430.9844,377.2795,469.0089,457.4858
總資產周轉天數1,031.7456972.03291,028.83181,035.11261031.7456,972.0329,1028.8318,1035.1126
存貨周轉率(%)3.883619.587410.62537.01313.8836,19.5874,10.6253,7.0131
應收賬款周轉率(%)0.99496.30183.56082.63550.9949,6.3018,3.5608,2.6355
流動資產周轉率(%)0.20880.95420.57570.39350.2088,0.9542,0.5757,0.3935
固定資產周轉率(%)0.16870.94480.79300.51270.1687,0.9448,0.7930,0.5127
總資產周轉率(%)0.08720.37040.26240.17390.0872,0.3704,0.2624,0.1739
淨資產周轉率(%)0.21631.09200.69530.45750.2163,1.0920,0.6953,0.4575
股東權益周轉率(%)0.21631.09200.69530.45750.2163,1.0920,0.6953,0.4575
營運資金周轉率(%)(0.4757)(2.4231)(5.0697)(2.7070)-0.4757,-2.4231,-5.0697,-2.7070
存貨同比增長率(%)8.9951(0.6606)(7.8088)(20.5955)8.9951,-0.6606,-7.8088,-20.5955
現金營運指數-------- 
 償債及資本結構       
流動比率(%)0.70850.66920.93080.88140.7085,0.6692,0.9308,0.8814
速動比率(%)0.68440.64730.89360.84480.6844,0.6473,0.8936,0.8448
現金比率(%)0.37860.37750.52670.53800.3786,0.3775,0.5267,0.5380
負債權益比率(%)45.415844.414133.797733.142245.4158,44.4141,33.7977,33.1422
股東權益比率(%)35.221233.615138.832139.416635.2212,33.6151,38.8321,39.4166
股東權益對負債比率(%)52.701549.159061.555462.867652.7015,49.1590,61.5554,62.8676
權益乘數2.89753.03422.62462.59062.8975,3.0342,2.6246,2.5906
長期債務與營運資金比(%)(1.0795)(0.8443)(3.7975)(2.2194)-1.0795,-0.8443,-3.7975,-2.2194
長期負債比率(%)15.996014.929913.124413.063515.9960,14.9299,13.1244,13.0635
利息支付倍數-------- 
股東權益與固定資產比(%)------115.50150.0000,0.0000,0.0000,115.5015
固定資產對長期負債比(%)------261.23490.0000,0.0000,0.0000,261.2349
有形淨值債務率(%)277.0333304.1054233.1488232.2864277.0333,304.1054,233.1488,232.2864
清算價值比率(%)133.0255129.9649139.8523139.6779133.0255,129.9649,139.8523,139.6779
債務保障率(%)-------- 
債務總額 / EBITDA-------- 
資產負債率(%)66.831468.380563.084962.697866.8314,68.3805,63.0849,62.6978
股東權益比率(%)35.221233.615138.832139.416635.2212,33.6151,38.8321,39.4166
長期負債比率(%)15.996014.929913.124413.063515.9960,14.9299,13.1244,13.0635
股東權益與固定資產比率(%)------115.50150.0000,0.0000,0.0000,115.5015
負債與所有者權益比率(%)189.7478203.4218162.4554159.0645189.7478,203.4218,162.4554,159.0645
長期資產與長期資金比率(%)-------- 
資本化比率(%)31.231730.754725.260324.892331.2317,30.7547,25.2603,24.8923
資本固定化比率181.6588191.0796137.7611142.7108181.6588,191.0796,137.7611,142.7108
固定資產比重------34.12650.0000,0.0000,0.0000,34.1265
 現金流量       
每股營業現金流量(0.2220)1.49091.54691.1405-0.2220,1.4909,1.5469,1.1405
現金流量比率(%)(1.7648)11.236213.739310.6931-1.7648,11.2362,13.7393,10.6931
經營現金淨流量對銷售收入比率(%)(11.9423)16.647226.579630.2895-11.9423,16.6472,26.5796,30.2895
資產的經營現金流量回報率(0.8972)6.00586.86425.3074-0.8972,6.0058,6.8642,5.3074
經營現金淨流量與淨利潤的比率(%)(95.5313)187.4953219.0447227.0469-95.5313,187.4953,219.0447,227.0469
經營現金淨流量對負債比率(%)(1.3424)8.782910.88108.4651-1.3424,8.7829,10.8810,8.4651
現金流量滿足率(%)--------