06877 CLSA PREMIUM
按盤價 
0.102 +0.012 (+13.333%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 3.672% | -10.099% | -14.859% | -15.328% | -21.903% |
| 股東資金回報率 (%) | 4.182% | -12.432% | -18.791% | -19.788% | -37.393% |
| 資本運用回報率 (%) | 4.103% | -13.454% | -20.561% | -21.280% | -44.287% |
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 (%) | 3.408% | -28.688% | -563.423% | -562.819% | -804.956% |
| 稅前邊際利潤率 (%) | 7.299% | -27.913% | -707.971% | -684.242% | -1001.537% |
| 純利率 (%) | 4.929% | -79.366% | -691.222% | -603.963% | -998.934% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 21.107 X | 5.297 X | 5.731 X | 4.432 X | 4.853 X |
| 速動比率 (X) | 20.107 X | 4.591 X | 5.731 X | 4.432 X | 4.853 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 (%) | 4.730% | 18.821% | 18.710% | 22.624% | 22.462% |
| 總債項 / 總資產比率 (%) | 0% | 0% | 2.915% | 2.486% | 4.412% |
| 淨債項 / 總資產比率 (%) | -88.327% | -74.493% | -68.003% | -64.213% | -70.879% |
| 總債項 / 股東資金比率 (%) | 0% | 0% | 3.587% | 3.212% | 5.691% |
| 長期債項 / 股東資金比率 (%) | 0% | 0% | 2.322% | 0.401% | 2.693% |
| 淨債項 / 股東資金比率 (%) | -92.713% | -91.764% | -83.655% | -82.987% | -91.412% |
| 淨現金 / (債項) ($) | 2.22億 | 2.12億 | 2.25億 | 2.76億 | 3.57億 |
| 每股淨現金 / (債項) ($) | 0.109 | 0.104 | 0.111 | 0.136 | 0.176 |
| 總債項 / 資本運用比率 (%) | 0% | 0% | 3.505% | 3.178% | 5.474% |
| 利息盈利率 (X) | -- | N/A | N/A | 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 |
| 應收貿易帳周轉率日數 (日) | 28.305日 | 167.839日 | N/A | N/A | N/A |
| 應付貿易帳周轉率日數 (日) | 43.890日 | 387.026日 | 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) () | HKD 6,260,000 |
| 增長率 | 12.712% |
| 每股盈利/(虧損) | HKD 0.003 |
| 每股帳面資產淨值 ($) | HKD 0.121 |
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