01486 思城控股
按盘价 
0.415 -0.060 (-12.632%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -2.800% | -2.163% | -0.127% | 1.128% | -1.597% |
| 股东资金回报率 (%) | -4.975% | -4.144% | -0.249% | 2.209% | -2.805% |
| 资本运用回报率 (%) | -4.906% | -3.457% | -0.190% | 1.659% | -2.388% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 12.888% | 15.883% | 18.878% | 18.593% | 21.410% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -1.139% | 5.648% | 8.516% | 11.243% | 8.238% |
| 税前边际利润率 (%) | -8.075% | -1.450% | 1.133% | 2.691% | -0.244% |
| 纯利率 (%) | -4.676% | -2.753% | -0.132% | 1.324% | -1.710% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.104 X | 2.453 X | 2.384 X | 2.258 X | 2.127 X |
| 速动比率 (X) | 2.104 X | 2.453 X | 2.384 X | 2.258 X | 2.127 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 (%) | 38.818% | 39.389% | 42.220% | 44.239% | 44.059% |
| 总债项 / 总资产比率 (%) | 17.395% | 17.654% | 20.337% | 20.357% | 22.467% |
| 净债项 / 总资产比率 (%) | 4.207% | -1.631% | -1.591% | -5.474% | -11.082% |
| 总债项 / 股东资金比率 (%) | 28.584% | 33.609% | 39.187% | 40.318% | 43.421% |
| 长期债项 / 股东资金比率 (%) | 2.796% | 8.115% | 15.926% | 17.627% | 10.065% |
| 净债项 / 股东资金比率 (%) | 6.913% | -3.104% | -3.066% | -10.842% | -21.417% |
| 净现金 / (债项) ($) | (2.87千万) | 1.36千万 | 1.44千万 | 4.84千万 | 8.86千万 |
| 每股净现金 / (债项) ($) | (0.100) | 0.047 | 0.050 | 0.168 | 0.307 |
| 总债项 / 资本运用比率 (%) | 27.452% | 27.082% | 30.729% | 31.440% | 36.612% |
| 利息盈利率 (X) | N/A | N/A | 2.892 X | 3.593 X | 0.775 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) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 157.672日 | 118.240日 | 95.994日 | 112.948日 | 115.633日 |
| 应付贸易帐周转率日数 (日) | 17.994日 | 6.866日 | 6.068日 | 6.157日 | 2.663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) () | HKD -12,195,000 |
| 增长率 | -13.706% |
| 每股盈利/(亏损) | HKD -0.042 |
| 每股账面资产净值 ($) | HKD 1.389 |