財務比率

更新時間:2019/10/20 23:03:56 HKT
601699
潞安環能
收市價: 7.230
開市: 7.300
升跌:  0.050
升跌 %: 0.69%
最高: 7.320
最低: 7.120
成交量: 954.50萬
成交額: 6,877.91萬
日期 2019/06/302019/03/312018/12/312018/09/30  
 每股指標       
攤薄每股收益0.50230.29090.89020.74510.5023,0.2909,0.8902,0.7451
每股資本公積金0.53080.53080.53080.48370.5308,0.5308,0.5308,0.4837
每股未分配利潤4.62534.68184.39094.32284.6253,4.6818,4.3909,4.3228
扣除非經常損益每股收益0.50470.29430.88720.74140.5047,0.2943,0.8872,0.7414
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1.14050.33693.12241.59181.1405,0.3369,3.1224,1.5918
每股投資活動產生現金流量淨額(0.3107)(0.0401)(0.5915)(0.2705)-0.3107,-0.0401,-0.5915,-0.2705
每股籌資活動產生現金流量淨額(1.0180)(0.6795)(1.2491)(0.8890)-1.0180,-0.6795,-1.2491,-0.8890
每股現金及現金等價物淨增加額(0.1882)(0.3827)1.28180.4323-0.1882,-0.3827,1.2818,0.4323
每股營運資金(1.2649)(1.0653)(1.5171)(0.5759)-1.2649,-1.0653,-1.5171,-0.5759
每股有形資產淨值5.80025.73665.28545.00355.8002,5.7366,5.2854,5.0035
每股淨資產8.47038.42807.98997.94528.4703,8.4280,7.9899,7.9452
每股主營收入3.76541.87868.40395.78993.7654,1.8786,8.4039,5.7899
 盈利能力       
淨資產收益率(%)6.10003.580012.100010.03006.1000,3.5800,12.1000,10.0300
總資產淨利潤率(%)2.33141.30192.94733.22392.3314,1.3019,2.9473,3.2239
投入資本回報率(%)-------- 
成本費用利潤率(%)26.127028.914915.906421.858026.1270,28.9149,15.9064,21.8580
營業利潤率(%)18.583420.610512.109515.928618.5834,20.6105,12.1095,15.9286
主營業務成本率(%)59.406358.629759.851459.964759.4063,58.6297,59.8514,59.9647
營業費用率(%)0.56710.55631.48211.33750.5671,0.5563,1.4821,1.3375
管理費用率(%)7.11327.60297.59916.93877.1132,7.6029,7.5991,6.9387
財務費用率(%)3.60903.98544.03624.28683.6090,3.9854,4.0362,4.2868
銷售淨利率(%)13.406815.00807.722412.172113.4068,15.0080,7.7224,12.1721
總資產報酬率(%)3.83952.12095.97025.33433.8395,2.1209,5.9702,5.3343
銷售毛利率(%)40.593741.370340.148740.035340.5937,41.3703,40.1487,40.0353
三項費用比重11.289412.144613.117412.562911.2894,12.1446,13.1174,12.5629
非主營比重(0.6105)(0.7144)(4.3317)(0.4762)-0.6105,-0.7144,-4.3317,-0.4762
營業利潤比重100.6105100.7144104.3317100.4762100.6105,100.7144,104.3317,100.4762
 成長能力       
應收帳款同比增長率(%)34.693339.2612(11.8131)37.495534.6933,39.2612,-11.8131,37.4955
主營業務收入增長率(%)3.70349.25726.77902.14323.7034,9.2572,6.7790,2.1432
營業利潤增長率(%)22.646133.5247(10.7296)9.891022.6461,33.5247,-10.7296,9.8910
利潤總額增長率(%)22.025332.6270(14.2331)9.744622.0253,32.6270,-14.2331,9.7446
淨利潤增長率(%)8.002721.9689(4.2873)17.25048.0027,21.9689,-4.2873,17.2504
淨資產增長率(%)6.01265.483213.198212.56526.0126,5.4832,13.1982,12.5652
流動資產增長率(%)(3.4703)(3.1788)(6.4456)(6.0158)-3.4703,-3.1788,-6.4456,-6.0158
固定資產增長率(%)0.1257--7.2156(1.2696)0.1257,0.0000,7.2156,-1.2696
總資產增長率(%)(1.5061)(1.4865)(1.8177)(3.2551)-1.5061,-1.4865,-1.8177,-3.2551
攤薄每股收益增長率(%)8.002621.9688(4.2872)17.25048.0026,21.9688,-4.2872,17.2504
每股淨資產增長率(%)6.01255.483213.198112.56516.0125,5.4832,13.1981,12.5651
每股經營性現金流量增長率(%)399.021385.3786293.57783.1154399.0213,85.3786,293.5778,3.1154
三年平均淨資收益率-------- 
EBITDA / 主營業務收入-------- 
 營運能力       
營業週期93.963591.223977.1352107.894493.9635,91.2239,77.1352,107.8944
存貨周轉天數25.666221.444021.487731.442825.6662,21.4440,21.4877,31.4428
應收賬款周轉天數68.297369.779955.647676.451668.2973,69.7799,55.6476,76.4516
流動資產周轉天數457.4858459.1732431.5650470.8515457.4858,459.1732,431.5650,470.8515
總資產周轉天數1,035.11261,037.4945943.25781,019.39721035.1126,1037.4945,943.2578,1019.3972
存貨周轉率(%)7.01314.197016.75388.58707.0131,4.1970,16.7538,8.5870
應收賬款周轉率(%)2.63551.28986.46933.53162.6355,1.2898,6.4693,3.5316
流動資產周轉率(%)0.39350.19600.83420.57340.3935,0.1960,0.8342,0.5734
固定資產周轉率(%)0.51270.25601.18490.84570.5127,0.2560,1.1849,0.8457
總資產周轉率(%)0.17390.08670.38170.26490.1739,0.0867,0.3817,0.2649
淨資產周轉率(%)0.45750.22881.11690.77180.4575,0.2288,1.1169,0.7718
股東權益周轉率(%)0.45750.22881.11690.77180.4575,0.2288,1.1169,0.7718
營運資金周轉率(%)(2.7070)(1.4549)(6.4919)(7.0272)-2.7070,-1.4549,-6.4919,-7.0272
存貨同比增長率(%)(20.5955)(45.5669)(30.1112)(22.9528)-20.5955,-45.5669,-30.1112,-22.9528
現金營運指數-------- 
 償債及資本結構       
流動比率(%)0.88140.89850.86520.94440.8814,0.8985,0.8652,0.9444
速動比率(%)0.84480.87200.84330.90050.8448,0.8720,0.8433,0.9005
現金比率(%)0.53800.51690.49570.44820.5380,0.5169,0.4957,0.4482
負債權益比率(%)33.142236.038038.161543.598333.1422,36.0380,38.1615,43.5983
股東權益比率(%)39.416639.212036.621036.957339.4166,39.2120,36.6210,36.9573
股東權益對負債比率(%)62.867662.281355.852857.475262.8676,62.2813,55.8528,57.4752
權益乘數2.59062.60562.79042.73992.5906,2.6056,2.7904,2.7399
長期債務與營運資金比(%)(2.2194)(2.8510)(2.0098)(6.0149)-2.2194,-2.8510,-2.0098,-6.0149
長期負債比率(%)13.063514.131213.975116.112713.0635,14.1312,13.9751,16.1127
利息支付倍數-------- 
股東權益與固定資產比(%)115.5015--109.0877117.8005115.5015,0.0000,109.0877,117.8005
固定資產對長期負債比(%)261.2349--240.2145194.7079261.2349,0.0000,240.2145,194.7079
有形淨值債務率(%)232.2864235.8911270.6537276.2813232.2864,235.8911,270.6537,276.2813
清算價值比率(%)139.6779138.9436133.6103134.2376139.6779,138.9436,133.6103,134.2376
債務保障率(%)-------- 
債務總額 / EBITDA-------- 
資產負債率(%)62.697862.959465.567164.301362.6978,62.9594,65.5671,64.3013
股東權益比率(%)39.416639.212036.621036.957339.4166,39.2120,36.6210,36.9573
長期負債比率(%)13.063514.131213.975116.112713.0635,14.1312,13.9751,16.1127
股東權益與固定資產比率(%)115.5015--109.0877117.8005115.5015,0.0000,109.0877,117.8005
負債與所有者權益比率(%)159.0645160.5618179.0421173.9880159.0645,160.5618,179.0421,173.9880
長期資產與長期資金比率(%)-------- 
資本化比率(%)24.892326.491127.620930.361324.8923,26.4911,27.6209,30.3613
資本固定化比率142.7108143.1410151.1742147.4410142.7108,143.1410,151.1742,147.4410
固定資產比重34.1265--33.570331.372834.1265,0.0000,33.5703,31.3728
 現金流量       
每股營業現金流量1.14050.33693.12241.59181.1405,0.3369,3.1224,1.5918
現金流量比率(%)10.69313.209827.739415.365610.6931,3.2098,27.7394,15.3656
經營現金淨流量對銷售收入比率(%)30.289517.932237.153927.493330.2895,17.9322,37.1539,27.4933
資產的經營現金流量回報率5.30741.567314.31137.40445.3074,1.5673,14.3113,7.4044
經營現金淨流量與淨利潤的比率(%)227.0469115.8019350.7507213.6254227.0469,115.8019,350.7507,213.6254
經營現金淨流量對負債比率(%)8.46512.489421.826911.51528.4651,2.4894,21.8269,11.5152
現金流量滿足率(%)--------