01113 長實集團
按盘价 
33.100 -0.250 (-0.750%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.388% | 4.047% | 3.943% | 3.175% | 5.922% |
| 股东资金回报率 (%) | 4.531% | 5.776% | 5.853% | 4.674% | 8.726% |
| 资本运用回报率 (%) | 3.794% | 4.715% | 4.442% | 3.630% | 6.357% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 41.691% | 39.456% | 50.916% | 48.207% | 46.384% |
| 税前边际利润率 (%) | 43.024% | 40.260% | 48.412% | 42.133% | 45.532% |
| 纯利率 (%) | 36.704% | 38.485% | 34.208% | 27.300% | 35.365% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.523 X | 3.817 X | 2.982 X | 2.721 X | 3.829 X |
| 速动比率 (X) | 1.011 X | 1.336 X | 1.358 X | 1.002 X | 1.378 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 (%) | 21.508% | 23.525% | 30.615% | 29.476% | 28.899% |
| 总债项 / 总资产比率 (%) | 11.932% | 10.507% | 18.498% | 16.427% | 17.134% |
| 净债项 / 总资产比率 (%) | 3.878% | -0.498% | 7.116% | 4.997% | 5.265% |
| 总债项 / 股东资金比率 (%) | 15.737% | 14.249% | 27.741% | 24.119% | 25.287% |
| 长期债项 / 股东资金比率 (%) | 11.047% | 13.534% | 19.868% | 17.479% | 23.203% |
| 净债项 / 股东资金比率 (%) | 5.115% | -0.675% | 10.672% | 7.336% | 7.770% |
| 净现金 / (债项) ($) | (197.34亿) | 25.64亿 | (396.16亿) | (260.18亿) | (267.47亿) |
| 每股净现金 / (债项) ($) | (5.561) | 0.711 | (10.873) | (7.044) | (7.242) |
| 总债项 / 资本运用比率 (%) | 13.284% | 11.763% | 21.535% | 19.013% | 18.994% |
| 利息盈利率 (X) | 13.840 X | 20.338 X | 26.261 X | 15.924 X | 30.055 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) | -- | -- | -- | -- | -- |
| 应收贸易帐周转率日数 (日) | 11.462日 | 9.614日 | 12.588日 | 12.703日 | 4.499日 |
| 应付贸易帐周转率日数 (日) | 71.014日 | 62.866日 | 28.721日 | 30.704日 | 23.356日 |
| 备注： | 实时报价更新时间为08/11/2024 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) (千) | HKD 8,603,000 |
| 增长率 | -16.726% |
| 每股盈利/(亏损) | HKD 2.440 |
| 每股账面资产净值 ($) | HKD 110.226 |