02638 港燈-SS
公司資料 - 財務比率
港燈電力投資與港燈電力投資有限公司 股票編號: 02638
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITED 集團網址: http://www.hkei.hk
盈利能力分析
2023/12 2022/12 2021/12 2020/12 2019/12
資產回報率 (%)2.635%2.505%2.591%2.469%2.139%
股東資金回報率 (%)6.420%6.045%6.102%5.679%4.787%
資本運用回報率 (%)2.783%2.558%2.691%2.647%2.339%
 
邊際利潤分析
毛利率 (%)52.797%50.301%51.543%48.657%48.924%
未計利息、稅項、折舊及攤銷前利潤率 (%)70.428%70.407%70.116%68.727%66.989%
稅前邊際利潤率 (%)31.703%32.873%35.658%30.503%29.882%
純利率 (%)27.670%27.370%25.855%26.297%21.669%
 
變現能力分析
流動比率 (X)0.487 X0.958 X0.403 X0.207 X0.213 X
速動比率 (X)0.291 X0.696 X0.248 X0.120 X0.133 X
 
財務槓桿分析
總負債 / 總資產比率 (%)58.117%58.476%56.929%56.556%55.021%
總負債 / 股東資金比率 (%)140.659%143.427%135.082%132.162%124.540%
非流動負債 / 股東資金比率 (%)130.209%132.224%123.061%114.691%103.400%
利息盈利率 (倍)3.659 X4.692 X6.056 X4.264 X4.196 X
 
營運效率分析
存貨周轉率日數 (日)39.185 Day(s)39.736 Day(s)26.223 Day(s)27.140 Day(s)30.725 Day(s)
 

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