00726 築友智造科技
按盘价 
0.110 -0.001 (-0.901%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -4.848% | -2.079% | 2.073% | 3.660% | 3.245% |
| 股东资金回报率 (%) | -15.367% | -6.053% | 5.497% | 7.979% | 6.149% |
| 资本运用回报率 (%) | -9.032% | -3.832% | 2.744% | 4.059% | 4.327% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 5.751% | 16.645% | 25.137% | 31.691% | 25.546% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -18.274% | 4.455% | 19.025% | 30.991% | 36.386% |
| 税前边际利润率 (%) | -42.178% | -10.784% | 9.017% | 19.709% | 19.965% |
| 纯利率 (%) | -36.410% | -9.414% | 6.348% | 14.581% | 15.914% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.824 X | 0.904 X | 1.137 X | 1.471 X | 1.127 X |
| 速动比率 (X) | 0.775 X | 0.853 X | 1.060 X | 1.402 X | 1.028 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 (%) | 59.653% | 56.376% | 55.543% | 45.878% | 30.227% |
| 总债项 / 总资产比率 (%) | 27.350% | 26.495% | 30.400% | 27.339% | 14.096% |
| 净债项 / 总资产比率 (%) | 27.204% | 26.119% | 24.298% | 18.825% | 11.719% |
| 总债项 / 股东资金比率 (%) | 92.126% | 79.524% | 86.197% | 66.292% | 26.684% |
| 长期债项 / 股东资金比率 (%) | 44.890% | 38.331% | 54.249% | 47.654% | 6.884% |
| 净债项 / 股东资金比率 (%) | 91.632% | 78.397% | 68.895% | 45.647% | 22.184% |
| 净现金 / (债项) ($) | (17.23亿) | (17.47亿) | (18.37亿) | (9.81亿) | (4.06亿) |
| 每股净现金 / (债项) ($) | (0.556) | (0.563) | (0.592) | (0.350) | (0.145) |
| 总债项 / 资本运用比率 (%) | 49.560% | 45.849% | 47.638% | 36.425% | 19.092% |
| 利息盈利率 (X) | N/A | N/A | 4.304 X | 7.516 X | 6.358 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) | 62.899日 | 49.336日 | 35.175日 | 43.935日 | 65.433日 |
| 应收贸易帐周转率日数 (日) | 830.706日 | 481.008日 | 259.925日 | 250.443日 | 213.814日 |
| 应付贸易帐周转率日数 (日) | 560.424日 | 309.849日 | 161.198日 | 133.518日 | 128.971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 -170,487,000 |
| 增长率 | 70.979% |
| 每股盈利/(亏损) | HKD -0.055 |
| 每股账面资产净值 ($) | HKD 0.546 |