00419 弘毅文化集團
按盘价 
0.079 -0.001 (-1.250%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -17.407% | -35.988% | -12.322% | -5.397% | -2.744% |
| 股东资金回报率 (%) | -28.623% | -51.742% | -15.420% | -7.029% | -3.381% |
| 资本运用回报率 (%) | -37.487% | -74.125% | -16.479% | -7.252% | -3.441% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 30.760% | 23.442% | 12.786% | 45.803% | 39.276% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -7.384% | -11.729% | 9.830% | -27.109% | -12.045% |
| 税前边际利润率 (%) | -8.901% | -18.736% | -43.283% | -50.577% | -28.175% |
| 纯利率 (%) | -7.224% | -15.956% | -33.689% | -50.942% | -28.965% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.723 X | 1.074 X | 1.769 X | 1.640 X | 1.727 X |
| 速动比率 (X) | 0.706 X | 1.052 X | 1.760 X | 1.640 X | 1.727 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 (%) | 57.667% | 40.609% | 27.689% | 11.828% | 31.469% |
| 总债项 / 总资产比率 (%) | 16.656% | 9.737% | 5.728% | 7.692% | 30.434% |
| 净债项 / 总资产比率 (%) | 11.519% | 3.236% | -10.575% | -5.233% | 14.128% |
| 总债项 / 股东资金比率 (%) | 30.208% | 14.778% | 7.964% | 8.724% | 44.409% |
| 长期债项 / 股东资金比率 (%) | 2.808% | 3.548% | 1.531% | 0.260% | 0.230% |
| 净债项 / 股东资金比率 (%) | 20.891% | 4.912% | -14.703% | -5.935% | 20.616% |
| 净现金 / (债项) ($) | (6.06千万) | (1.91千万) | 9.64千万 | 4.61千万 | (1.72亿) |
| 每股净现金 / (债项) ($) | (0.004) | (0.001) | 0.007 | 0.003 | (0.013) |
| 总债项 / 资本运用比率 (%) | 33.847% | 15.751% | 7.791% | 8.684% | 44.252% |
| 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 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 1.797日 | 1.001日 | 2.901日 | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 26.101日 | 17.162日 | 70.532日 | N/A | N/A |
| 应付贸易帐周转率日数 (日) | 27.469日 | 13.317日 | 32.624日 | N/A | N/A |
| 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 -41,016,000 |
| 增长率 | -6.446% |
| 每股盈利/(亏损) | HKD -0.003 |
| 每股账面资产净值 ($) | HKD 0.017 |