01201 天臣控股
按盘价 
0.221 -0.018 (-7.531%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -13.848% | -12.158% | -11.841% | -0.817% | -2.915% |
| 股东资金回报率 (%) | -18.953% | -30.318% | -36.035% | -2.487% | -10.309% |
| 资本运用回报率 (%) | -37.715% | -55.141% | -38.383% | -1.884% | -7.966% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 1.697% | 8.492% | 8.590% | 39.479% | 11.341% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -18.954% | -56.889% | -262.822% | 26.342% | -2.283% |
| 税前边际利润率 (%) | -78.208% | -132.079% | -313.957% | 14.809% | -10.277% |
| 纯利率 (%) | -69.469% | -207.694% | -190.866% | -3.303% | -11.435% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.926 X | 1.006 X | 1.154 X | 1.321 X | 1.252 X |
| 速动比率 (X) | 0.814 X | 0.899 X | 1.129 X | 0.357 X | 0.386 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 (%) | 62.018% | 51.128% | 68.731% | 58.568% | 65.194% |
| 总债项 / 总资产比率 (%) | 8.899% | 8.937% | 9.097% | 9.077% | 10.531% |
| 净债项 / 总资产比率 (%) | 8.465% | 8.040% | 8.597% | 8.572% | 9.417% |
| 总债项 / 股东资金比率 (%) | 12.752% | 11.778% | 30.084% | 25.881% | 34.238% |
| 长期债项 / 股东资金比率 (%) | 0.362% | 1.010% | 1.911% | 1.485% | 6.370% |
| 净债项 / 股东资金比率 (%) | 12.130% | 10.595% | 28.430% | 24.442% | 30.615% |
| 净现金 / (债项) ($) | (5.07千万) | (5.60千万) | (2.17亿) | (2.57亿) | (2.99亿) |
| 每股净现金 / (债项) ($) | (0.034) | (0.038) | (0.176) | (0.214) | (0.250) |
| 总债项 / 资本运用比率 (%) | 22.406% | 17.515% | 27.004% | 20.323% | 25.534% |
| 利息盈利率 (X) | N/A | N/A | N/A | 9.723 X | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 110.826日 | 166.431日 | 1910.521日 | 1269.874日 | 867.352日 |
| 应收贸易帐周转率日数 (日) | 58.676日 | 96.546日 | 141.943日 | 36.610日 | 21.450日 |
| 应付贸易帐周转率日数 (日) | 166.870日 | 238.240日 | 186.318日 | 41.886日 | 38.521日 |
| 备注： | 实时报价更新时间为25/11/2024 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) () | HKD -83,726,000 |
| 增长率 | 203.135% |
| 每股盈利/(亏损) | HKD -0.042 |
| 每股账面资产净值 ($) | HKD 0.190 |