00133 招商局中國基金
按盤價 
14.540 +0.040 (+0.276%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 0.814% | -17.673% | 2.433% | 10.170% | 13.740% |
| 股東資金回報率 (%) | 1.014% | -22.243% | 3.062% | 12.606% | 16.634% |
| 資本運用回報率 (%) | 0.861% | -22.224% | 2.465% | 9.642% | 13.300% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -7.408% | -1324.152% | 302.053% | 752.235% | 872.271% |
| 稅前邊際利潤率 (%) | -5.723% | -1322.693% | 304.154% | 754.679% | 878.104% |
| 純利率 (%) | 29.954% | -1031.622% | 171.130% | 557.452% | 655.631% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 3.408 X | 2.247 X | 3.204 X | 3.365 X | 4.069 X |
| 速動比率 (X) | 3.408 X | 2.247 X | 3.204 X | 3.365 X | 4.069 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 19.380% | 20.129% | 20.836% | 20.193% | 18.259% |
| 總債項 / 總資產比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 淨債項 / 總資產比率 (%) | -1.247% | -3.562% | -3.600% | -6.212% | -8.078% |
| 總債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 長期債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 淨債項 / 股東資金比率 (%) | -1.546% | -4.460% | -4.548% | -7.784% | -9.883% |
| 淨現金 / (債項) ($) | 8.63百萬 | 2.55千萬 | 3.66千萬 | 6.04千萬 | 6.41千萬 |
| 每股淨現金 / (債項) ($) | 0.057 | 0.167 | 0.241 | 0.396 | 0.421 |
| 總債項 / 資本運用比率 (%) | 0% | 0% | 0% | 0% | 0% |
| 利息盈利率 (X) | N/A | N/A | -- | -- | -- |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | -- |
| 應收貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為25/11/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | USD 59,503,492 |
| 增長率 | -6.563% |
| 每股盈利/(虧損) | USD 0.391 |
| 每股帳面資產淨值 ($) | USD 3.954 |
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