00754 合生創展集團
按盘价 
4.630 -0.120 (-2.526%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.995% | 2.717% | 3.016% | 5.400% | 5.152% |
| 股东资金回报率 (%) | 3.100% | 9.249% | 10.588% | 16.979% | 13.720% |
| 资本运用回报率 (%) | 1.741% | 4.684% | 4.493% | 6.622% | 6.846% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 27.693% | 30.386% | 42.770% | 63.517% | 50.338% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 20.669% | 52.958% | 54.991% | 59.430% | 83.453% |
| 税前边际利润率 (%) | 18.355% | 47.951% | 53.025% | 54.232% | 79.363% |
| 纯利率 (%) | 8.522% | 32.153% | 31.753% | 39.666% | 50.998% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.433 X | 1.641 X | 1.786 X | 2.235 X | 1.977 X |
| 速动比率 (X) | 0.442 X | 0.618 X | 0.817 X | 1.032 X | 0.629 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 (%) | 65.020% | 67.066% | 67.355% | 67.472% | 63.246% |
| 总债项 / 总资产比率 (%) | 30.646% | 32.989% | 34.472% | 39.025% | -- |
| 净债项 / 总资产比率 (%) | 25.323% | 26.831% | 25.795% | 29.749% | -- |
| 总债项 / 股东资金比率 (%) | 92.781% | 105.788% | 123.899% | 133.409% | -- |
| 长期债项 / 股东资金比率 (%) | 52.982% | 77.503% | 90.702% | 102.635% | -- |
| 净债项 / 股东资金比率 (%) | 76.665% | 86.041% | 92.711% | 101.699% | -- |
| 净现金 / (债项) ($) | (731.06亿) | (801.47亿) | (893.10亿) | (895.08亿) | -- |
| 每股净现金 / (债项) ($) | (19.276) | (21.133) | (23.475) | (33.757) | -- |
| 总债项 / 资本运用比率 (%) | 52.709% | 52.680% | 54.949% | 57.029% | -- |
| 利息盈利率 (X) | 7.740 X | 9.643 X | 10.987 X | 11.540 X | 15.726 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) | 1722.069日 | 2301.919日 | 2482.644日 | 2947.305日 | -- |
| 应收贸易帐周转率日数 (日) | 46.578日 | 63.652日 | 44.568日 | 19.545日 | -- |
| 应付贸易帐周转率日数 (日) | 169.078日 | 275.260日 | 252.847日 | 173.095日 | -- |
| 备注： | 实时报价更新时间为04/10/2024 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 1,072,878 |
| 增长率 | -72.510% |
| 每股盈利/(亏损) | HKD 0.283 |
| 每股账面资产净值 ($) | HKD 25.273 |