00244 先施
按盘价 
0.206 +0.016 (+8.421%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2021/02 | 2020/02 | |
| 资产回报率 (%) | -7.916% | -8.703% | -11.807% | -24.214% | -28.751% |
| 股东资金回报率 (%) | -48.342% | -38.385% | -81.648% | -207.706% | -172.196% |
| 资本运用回报率 (%) | -14.869% | -31.443% | -26.909% | -269.073% | -51.055% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2021/02 | 2020/02 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -5.106% | -4.207% | -10.341% | -25.325% | -13.587% |
| 税前边际利润率 (%) | -35.306% | -43.644% | -55.029% | -82.087% | -56.678% |
| 纯利率 (%) | -34.539% | -41.467% | -54.177% | -81.713% | -55.966% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2021/02 | 2020/02 | |
| 流动比率 (X) | 0.685 X | 0.509 X | 0.581 X | 0.530 X | 0.668 X |
| 速动比率 (X) | 0.567 X | 0.449 X | 0.501 X | 0.447 X | 0.472 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2021/02 | 2020/02 | |
| 总负债 / 总资产比率 (%) | 78.815% | 74.565% | 66.750% | 95.033% | 72.012% |
| 总债项 / 总资产比率 (%) | 64.456% | 64.977% | 56.158% | 75.209% | 58.535% |
| 净债项 / 总资产比率 (%) | 48.815% | 50.595% | 48.576% | 59.830% | 56.336% |
| 总债项 / 股东资金比率 (%) | 470.851% | 347.347% | 212.161% | N/A | 256.901% |
| 长期债项 / 股东资金比率 (%) | 261.548% | 8.916% | 21.230% | N/A | 73.673% |
| 净债项 / 股东资金比率 (%) | 356.590% | 270.463% | 183.518% | N/A | 247.252% |
| 净现金 / (债项) ($) | (2.89亿) | (3.45亿) | (3.47亿) | (3.42亿) | (3.53亿) |
| 每股净现金 / (债项) ($) | (0.220) | (0.263) | (0.264) | (0.260) | (0.268) |
| 总债项 / 资本运用比率 (%) | 112.518% | 229.573% | 142.088% | 798.070% | 126.933% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2021/02 | 2020/02 | |
| 存货周转率日数 (日) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 82.164日 | 78.971日 | 104.551日 | 90.658日 | 66.712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) () | HKD -27,260,000 |
| 增长率 | 55.834% |
| 每股盈利/(亏损) | HKD -0.020 |
| 每股账面资产净值 ($) | HKD 0.042 |