01118 高力集團
按盘价 
0.870 -0.010 (-1.136%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 4.666% | 2.448% | 7.064% | 3.894% | -0.273% |
| 股东资金回报率 (%) | 11.395% | 6.403% | 17.875% | 9.717% | -0.676% |
| 资本运用回报率 (%) | 8.896% | 5.024% | 12.541% | 6.980% | -0.517% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 15.082% | 10.603% | 12.704% | 16.578% | 13.482% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 7.250% | 5.272% | 9.100% | 8.854% | 5.472% |
| 税前边际利润率 (%) | 4.312% | 2.486% | 6.145% | 4.724% | 0.513% |
| 纯利率 (%) | 3.351% | 1.772% | 4.874% | 3.127% | -0.222% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.670 X | 1.495 X | 1.485 X | 1.492 X | 1.361 X |
| 速动比率 (X) | 1.236 X | 0.981 X | 1.001 X | 1.090 X | 0.859 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 52.485% | 57.890% | 58.477% | 54.807% | 58.898% |
| 总债项 / 总资产比率 (%) | 36.764% | 48.869% | 48.583% | 38.956% | 44.908% |
| 净债项 / 总资产比率 (%) | 14.425% | 31.027% | 27.212% | 22.477% | 31.992% |
| 总债项 / 股东资金比率 (%) | 84.606% | 126.807% | 128.098% | 93.705% | 116.615% |
| 长期债项 / 股东资金比率 (%) | 11.608% | 17.429% | 20.357% | 21.026% | 24.075% |
| 净债项 / 股东资金比率 (%) | 33.198% | 80.509% | 71.750% | 54.065% | 83.077% |
| 净现金 / (债项) ($) | (4.21亿) | (9.42亿) | (8.57亿) | (5.50亿) | (7.55亿) |
| 每股净现金 / (债项) ($) | (0.733) | (1.640) | (1.491) | (0.957) | (1.314) |
| 总债项 / 资本运用比率 (%) | 68.729% | 98.484% | 97.067% | 71.104% | 87.873% |
| 利息盈利率 (X) | 4.380 X | 3.558 X | 10.182 X | 5.438 X | 1.341 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 71.309日 | 73.889日 | 62.163日 | 74.874日 | 90.052日 |
| 应收贸易帐周转率日数 (日) | 79.589日 | 72.507日 | 67.777日 | 78.075日 | 76.968日 |
| 应付贸易帐周转率日数 (日) | 17.263日 | 9.997日 | 11.207日 | 18.639日 | 14.834日 |
| 备注： | 实时报价更新时间为05/11/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | HKD 61,554 |
| 增长率 | -2.416% |
| 每股盈利/(亏损) | HKD 0.107 |
| 每股账面资产净值 ($) | HKD 2.275 |