經濟通串流版 ET Net IQ Streaming - 華能國際電力股份 HUANENG POWER INTERNATIONAL, INC

公司資料 - 財務比率

		華能國際電力股份有限公司	股票編號：	00902
		HUANENG POWER INTERNATIONAL, INC	集團網址：	http://www.hpi.com.cn

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	1.024%	-2.017%	-2.632%	0.138%	0.019%
股東資金回報率 (%)	9.655%	-17.247%	-10.293%	0.509%	0.079%
資本運用回報率 (%)	1.408%	-2.998%	-3.978%	0.205%	0.028%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	18.170%	8.965%	7.404%	20.113%	19.889%
稅前邊際利潤率 (%)	4.905%	-4.383%	-7.248%	2.817%	1.793%
純利率 (%)	2.139%	-4.142%	-6.103%	0.358%	0.046%

變現能力分析

流動比率 (X)	0.553 X	0.506 X	0.496 X	0.429 X	0.429 X
速動比率 (X)	0.481 X	0.432 X	0.406 X	0.386 X	0.366 X

財務槓桿分析

總負債 / 總資產比率 (%)	67.409%	73.583%	73.289%	66.300%	69.555%
總負債 / 股東資金比率 (%)	627.292%	703.434%	324.029%	229.725%	273.769%
非流動負債 / 股東資金比率 (%)	349.971%	383.668%	159.551%	111.086%	143.608%
利息盈利率 (倍)	2.396 X	N/A	N/A	1.519 X	1.290 X

營運效率分析

存貨周轉率日數 (日)

17.649 Day(s)

21.840 Day(s)

20.848 Day(s)

16.679 Day(s)

19.326 Day(s)

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