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Sabine Royalty Trust原始财务报表

公司详情 原始财报 财报分析 成长性分析 杜邦分析

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资产负债比率(重要科目)

类别比率(占总资产%)20192020202120222023-03
9.464,6.912,4.954,16.319,16.283,14.543
资产		 现金与约当现金(%) 97.3/100 97.3 96.8/100 96.8 99.2/100 99.2 99.3/100 99.3 99.3/100 99.3
应收款项(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
存货(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
其他流动资产(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
流动资产(%) 97.3/100 97.3 96.8/100 96.8 99.2/100 99.2 99.3/100 99.3 99.3/100 99.3
非流动资产(%) 2.7/100 2.7 3.2/100 3.2 0.8/100 0.8 0.7/100 0.7 0.7/100 0.7
3.798,1.264,0.966,1.414,4.873,2.148
负债		 应付款项(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
流动负债(%) 18.3/100 18.3 19.5/100 19.5 8.7/100 8.7 29.9/100 29.9 14.8/100 14.8
非流动负债(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
5.666,5.648,3.988,14.905,11.41,12.395
股权		 股东权益(%) 81.7/100 81.7 80.5/100 80.5 91.3/100 91.3 70.1/100 70.1 85.2/100 85.2

现金流量表

2019202020212022近12个月
期初现金
0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
+ 营业活动现金流量
(from 损益表) 		0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
+ 投资活动现金流量
(from 资产负债表左) 		0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
+ 融资活动现金流量
(from 资产负债表右) 		0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
期末现金
0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
自由现金流(FCF)
0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元

五大财务比率(+成长能力)

类别财务比率2019202020212022近12个月
财务结构负债占资产比率(%)18.3,19.5,8.7,29.9,14.818.319.58.729.914.8
长期资金占重资产比率(%)25.2,17.8,66.6,50.9,55.325.217.866.650.955.3
偿债能力流动比率(%)532.1,496.2,1144.8,331.8,672.1532.1496.21,144.8331.8672.1
速动比率(%)532.1,496.2,1144.8,331.8,672.1532.1496.21,144.8331.8672.1
利息保障倍数0.0,0.0,0.0,0.0,0.00.000.000.000.000.00
运营能力应收款项周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
存货周转率(次/年)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)251.2,225.7,461.4,1112.8,1216.5251.2225.7461.41,112.81,216.5
完整生意周期(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
应付款项周转天数(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
缺钱天数(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
总资产周转率(次/年)5.71,6.12,5.73,7.71,8.375.716.125.737.718.37
盈利能力ROA=资产收益率(%)537.8,561.4,543.9,752.7,804.9537.8561.4543.9752.7804.9
ROE=净资产收益率(%)778.4,691.3,612.5,932.5,1058.2778.4691.3612.5932.51,058.2
ROIC=资本回报率(%)21935.0,19179.3,39488.1,99969.0,107247.0∞∞∞∞∞
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
营业利润率(%)93.9,91.6,95.0,97.4,97.393.991.695.097.497.3
净利率(%)94.2,91.7,95.0,97.6,97.794.291.795.097.697.7
营业费用率(%)6.1,8.4,5.0,2.6,2.76.18.45.02.62.7
经营安全边际率(%)0.0,0.0,0.0,0.0,0.0----------
EPS=基本每股收益(元)3.02,2.28,3.97,8.42,8.633.022.283.978.428.63
成长能力营收增长率(%)-10.8,-22.2,67.6,106.5,2.5-10.8-22.267.6106.52.5
营业利润增长率(%)-11.9,-24.1,73.9,111.7,2.5-11.9-24.173.9111.72.5
净资本增长率(%)-0.3,-29.4,273.7,-23.4,8.6-0.3-29.4273.7-23.48.6
现金流量现金流量比率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
现金流量允当比率(%)0.0,0.0,0.0,0.0,0.00.00.00.0----
现金再投资比率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0

资产负债表

趋势201820192020202120222023-03
资产总计9.464,6.912,4.954,16.319,16.283,14.5439.46 百万6.91 百万4.95 百万0.16 亿0.16 亿0.15 亿
   流动资产9.25,6.726,4.793,16.187,16.17,14.4379.25 百万6.73 百万4.79 百万0.16 亿0.16 亿0.14 亿
      现金，现金等价物，有价证券9.25,6.726,4.793,16.187,16.17,14.4379.25 百万6.73 百万4.79 百万0.16 亿0.16 亿0.14 亿
         现金和现金等价物0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         有价证券0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      应收账款合计0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         应收账款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         应收票据0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         其他应收款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      存货合计0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-生产原料0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-在制品0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-调整0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-制成品0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-其他0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动资产0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
   非流动资产0.214,0.186,0.161,0.132,0.113,0.10621.4 万18.6 万16.1 万13.2 万11.3 万10.6 万
      固定资产总额22.395,22.395,22.395,22.391,22.402,22.3950.22 亿0.22 亿0.22 亿0.22 亿0.22 亿0.22 亿
         固定资产0.214,0.186,0.161,0.132,0.112,0.10721.4 万18.6 万16.1 万13.2 万11.2 万10.7 万
            投资与预付款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            土地与增值0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            建筑与增值0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            机械，家具，设备0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            在建工程0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            其他固定资产22.395,22.395,22.395,22.391,22.402,22.3950.22 亿0.22 亿0.22 亿0.22 亿0.22 亿0.22 亿
      其他长期资产0.0,0.0,0.0,0.0,0.001,-0.0010.0 元0.0 元0.0 元0.0 元10.0 百元-10.0 百元
      累计折旧-22.181,-22.209,-22.234,-22.259,-22.29,-22.289-0.22 亿-0.22 亿-0.22 亿-0.22 亿-0.22 亿-0.22 亿
      无形资产0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      商誉0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
负债合计3.798,1.264,0.966,1.414,4.873,2.1483.8 百万1.26 百万96.6 万1.41 百万4.87 百万2.15 百万
   流动负债3.798,1.264,0.966,1.414,4.873,2.1483.8 百万1.26 百万96.6 万1.41 百万4.87 百万2.15 百万
      应付账款和预提费用3.798,1.264,0.966,1.414,4.873,2.1483.8 百万1.26 百万96.6 万1.41 百万4.87 百万2.15 百万
         应付账款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         应付税款总计0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         其他短期应付款3.798,1.264,0.966,1.414,4.873,2.1483.8 百万1.26 百万96.6 万1.41 百万4.87 百万2.15 百万
         预提费用0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      短期内到期的长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
      短期递延收入0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      短期递延税款负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      递延税务与收入0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
   非流动负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      长期债务和资本租赁债务0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.0------------
      退休金和退休福利0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      非流动递延负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他长期负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
股东权益总和5.666,5.648,3.988,14.905,11.41,12.3955.67 百万5.65 百万3.99 百万0.15 亿0.11 亿0.12 亿
      优先股0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      普通股0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      保留盈余0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      资本公积0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      累计其他综合收益(亏损)0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      库藏股票0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      股东权益5.666,5.648,3.988,14.905,11.41,12.3955.67 百万5.65 百万3.99 百万0.15 亿0.11 亿0.12 亿
      少数股权0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元

利润表

趋势2019202020212022近12个月
营业收入46.727,36.333,60.904,125.749,128.9540.47 亿0.36 亿0.61 亿1.26 亿1.29 亿
 - 营业成本0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
毛利46.727,36.333,60.904,125.749,128.9540.47 亿0.36 亿0.61 亿1.26 亿1.29 亿
 毛利率(%)0.0,0.0,0.0,0.0,0.00.0%0.0%0.0%0.0%0.0%
 - 销售及管理费用2.857,3.057,3.054,3.287,3.4752.86 百万3.06 百万3.05 百万3.29 百万3.48 百万
 - 研发费用0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 - 其他费用0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
营业利润43.87,33.276,57.85,122.462,125.4790.44 亿0.33 亿0.58 亿1.22 亿1.25 亿
 营业利润率 %93.886,91.586,94.986,97.386,97.3193.886%91.586%94.986%97.386%97.31%
 + 利息收入0.166,0.031,0.006,0.232,0.47616.6 万3.1 万60.0 百元23.2 万47.6 万
 + 利息支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 = 净利息收入0.166,0.031,0.006,0.232,0.47616.6 万3.1 万60.0 百元23.2 万47.6 万
 + 营业外收入0.0,0.0,0.0,0.0,0.0----------
税前利润44.036,33.307,57.856,122.694,125.9570.44 亿0.33 亿0.58 亿1.23 亿1.26 亿
 税率 %0.0,0.0,0.0,0.0,0.00.0%0.0%0.0%0.0%0.0%
 净利润(持续经营业务)44.036,33.307,57.856,122.694,125.9570.44 亿0.33 亿0.58 亿1.23 亿1.26 亿
 净利润(终止经营业务)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 少数股东损益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
净利润44.036,33.307,57.856,122.694,125.9570.44 亿0.33 亿0.58 亿1.23 亿1.26 亿
 净利润率 %94.241,91.672,94.995,97.571,97.6894.241%91.672%94.995%97.571%97.68%
股票发行数量14.579,14.579,14.579,14.579,14.5790.15 亿0.15 亿0.15 亿0.15 亿0.15 亿
优先股息(每股)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)3.02,2.28,3.97,8.42,8.643.02 元2.28 元3.97 元8.42 元8.64 元
EPS(摊薄每股盈余)3.02,2.28,3.97,8.42,8.6333.02 元2.28 元3.97 元8.42 元8.633 元
EBITDA(税息折旧及摊销前利润)43.87,33.276,57.85,122.462,125.4790.44 亿0.33 亿0.58 亿1.22 亿1.25 亿

现金流量表

趋势2019202020212022近12个月
现金的期初余额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
经营活动产生的现金流量净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 净收入0.0,0.0,0.0,0.0,0.0----------
 + 净收入(持续运营)44.036,33.307,57.856,122.694,125.9570.44 亿0.33 亿0.58 亿1.23 亿1.26 亿
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.0----------
 + 折旧，亏损和摊销0.0,0.0,0.0,0.0,0.0----------
 + 应收账款变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 存货变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 预付款变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 应付账款和应计费用的变化0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 周转资金变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 递延所得税变动0.0,0.0,0.0,0.0,0.0----------
 + 股票补偿0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 停止运营活动的现金流0.0,0.0,0.0,0.0,0.0----------
 + 其他现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
投资活动产生的现金流量净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 购买物业，厂房，设备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 出售物业，厂房，设备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 购买业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 出售业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 净无形资产购买和销售0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 停止投资活动产生的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他投资活动现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
融资活动产生的现金流量净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 股权融资现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 股票回购支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 优先股发行现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 债务融资现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 股息支付现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他融资活动现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
现金及现金等价物净增加额(净现金流)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
资本性支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
自由现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
利率变动影响0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
现金的期末余额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元

注：本页数据货币单位为美元 | 反馈数据问题