01549 永豐集團控股
按盘价 
0.097 -0.003 (-3.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.134% | 6.828% | 6.121% | 8.882% | 0.691% |
| 股东资金回报率 (%) | 0.236% | 13.235% | 13.412% | 20.451% | 1.411% |
| 资本运用回报率 (%) | 0.238% | 12.483% | 11.478% | 18.160% | 1.388% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 17.430% | 15.836% | 16.716% | 17.050% | 14.199% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.595% | 7.039% | 7.893% | 7.869% | 3.514% |
| 税前边际利润率 (%) | 0.175% | 5.018% | 5.420% | 5.305% | 0.746% |
| 纯利率 (%) | 0.131% | 4.217% | 4.659% | 7.171% | 0.476% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.366 X | 1.242 X | 1.119 X | 0.853 X | 1.088 X |
| 速动比率 (X) | 1.366 X | 1.242 X | 1.119 X | 0.853 X | 1.088 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 (%) | 39.453% | 46.654% | 50.237% | 59.067% | 52.992% |
| 总债项 / 总资产比率 (%) | 14.427% | 16.198% | 18.253% | 14.064% | 16.872% |
| 净债项 / 总资产比率 (%) | -15.656% | -19.624% | -12.974% | -15.436% | -13.666% |
| 总债项 / 股东资金比率 (%) | 23.828% | 30.363% | 36.680% | 34.359% | 35.891% |
| 长期债项 / 股东资金比率 (%) | 0.483% | 0.475% | 0.593% | 1.397% | 1.215% |
| 净债项 / 股东资金比率 (%) | -25.858% | -36.786% | -26.072% | -37.710% | -29.072% |
| 净现金 / (债项) ($) | 5.54千万 | 8.11千万 | 5.14千万 | 5.37千万 | 3.32千万 |
| 每股净现金 / (债项) ($) | 0.036 | 0.052 | 0.033 | 0.038 | 0.024 |
| 总债项 / 资本运用比率 (%) | 23.713% | 30.220% | 36.464% | 33.885% | 35.460% |
| 利息盈利率 (X) | 1.238 X | 17.974 X | 25.630 X | 17.427 X | 2.848 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 64.525日 | 43.236日 | 51.243日 | 52.044日 | 49.845日 |
| 应付贸易帐周转率日数 (日) | 65.727日 | 45.018日 | 52.830日 | 60.096日 | 53.166日 |
| 备注： | 实时报价更新时间为18/11/2024 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 -9,225,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -0.006 |
| 每股账面资产净值 ($) | HKD 0.132 |