01373 國際家居零售
按盘价 
1.180 +0.050 (+4.425%) 盈利能力分析
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| 资产回报率 (%) | 5.743% | 10.328% | 12.704% | 15.553% | 11.735% |
| 股东资金回报率 (%) | 11.316% | 20.337% | 24.879% | 30.865% | 19.914% |
| 资本运用回报率 (%) | 8.624% | 15.064% | 19.605% | 22.763% | 15.354% |
边际利润分析
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| 毛利率 (%) | 46.942% | 46.406% | 45.696% | 45.182% | 46.577% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 19.427% | 20.764% | 22.493% | 25.592% | 23.229% |
| 税前边际利润率 (%) | 4.457% | 7.572% | 8.971% | 10.685% | 7.171% |
| 纯利率 (%) | 3.761% | 6.425% | 7.560% | 9.468% | 5.936% |
变现能力分析
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| 流动比率 (X) | 1.506 X | 1.545 X | 1.467 X | 1.477 X | 1.416 X |
| 速动比率 (X) | 0.800 X | 0.915 X | 0.854 X | 0.870 X | 0.813 X |
财务杠杆分析
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| 总负债 / 总资产比率 (%) | 48.702% | 49.118% | 48.535% | 48.591% | 50.073% |
| 总债项 / 总资产比率 (%) | 33.389% | 33.516% | 30.871% | 31.824% | 34.030% |
| 净债项 / 总资产比率 (%) | 13.959% | 10.882% | 6.893% | 7.166% | 10.481% |
| 总债项 / 股东资金比率 (%) | 65.406% | 66.416% | 60.399% | 62.379% | 68.488% |
| 长期债项 / 股东资金比率 (%) | 30.735% | 32.919% | 25.507% | 25.011% | 27.455% |
| 净债项 / 股东资金比率 (%) | 27.344% | 21.564% | 13.485% | 14.046% | 21.093% |
| 净现金 / (债项) ($) | (2.43亿) | (1.93亿) | (1.20亿) | (1.25亿) | (1.61亿) |
| 每股净现金 / (债项) ($) | (0.336) | (0.267) | (0.166) | (0.172) | (0.224) |
| 总债项 / 资本运用比率 (%) | 49.633% | 49.423% | 47.656% | 49.377% | 53.325% |
| 利息盈利率 (X) | -- | 13.194 X | 16.668 X | 15.229 X | 9.301 X |
营运效率分析
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| 存货周转率日数 (日) | 97.643日 | 88.623日 | 86.311日 | 87.881日 | 83.872日 |
| 应收贸易帐周转率日数 (日) | 2.180日 | 2.436日 | 1.453日 | 1.477日 | 1.518日 |
| 应付贸易帐周转率日数 (日) | 23.455日 | 21.264日 | 22.636日 | 22.967日 | 22.153日 |
| 备注： | 实时报价更新时间为30/09/2024 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 101,070 |
| 增长率 | -44.336% |
| 每股盈利/(亏损) | HKD 0.140 |
| 每股账面资产净值 ($) | HKD 1.228 |