08500 天泓文創
按盘价 
0.510 +0.010 (+2.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -102.450% | -23.535% | 2.475% | 37.579% | -32.060% |
| 股东资金回报率 (%) | -302.036% | -42.920% | 4.435% | 117.097% | -117.598% |
| 资本运用回报率 (%) | N/A | -52.931% | 4.079% | 58.395% | -8009.280% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 16.378% | -6.523% | 17.432% | 39.054% | -14.375% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -291.728% | -59.960% | 6.678% | 33.884% | -27.890% |
| 税前边际利润率 (%) | -305.951% | -67.496% | 4.345% | 31.898% | -34.347% |
| 纯利率 (%) | -332.941% | -56.820% | 2.778% | 23.354% | -28.174% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.648 X | 1.889 X | 2.414 X | 2.144 X | 0.880 X |
| 速动比率 (X) | 0.648 X | 1.889 X | 2.414 X | 2.144 X | 0.880 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 (%) | 154.425% | 49.373% | 42.152% | 46.152% | 100.209% |
| 总债项 / 总资产比率 (%) | 22.728% | 20.429% | 5.499% | 0.336% | 3.648% |
| 净债项 / 总资产比率 (%) | -29.277% | 11.780% | -0.848% | -6.966% | -17.824% |
| 总债项 / 股东资金比率 (%) | N/A | 40.352% | 9.507% | 0.624% | N/A |
| 长期债项 / 股东资金比率 (%) | N/A | 5.234% | 6.372% | 0% | N/A |
| 净债项 / 股东资金比率 (%) | N/A | 23.268% | -1.466% | -12.936% | N/A |
| 净现金 / (债项) ($) | 7.69百万 | (1.64千万) | 1.65百万 | 1.39千万 | 2.40千万 |
| 每股净现金 / (债项) ($) | 0.028 | (0.059) | 0.009 | 0.077 | -- |
| 总债项 / 资本运用比率 (%) | N/A | 38.345% | 8.937% | 0.624% | 928.409% |
| 利息盈利率 (X) | N/A | N/A | 18.201 X | 727.127 X | N/A |
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) | 834.142日 | 663.863日 | 312.594日 | 133.741日 | 124.704日 |
| 应付贸易帐周转率日数 (日) | 219.827日 | 178.012日 | 124.172日 | 114.764日 | 146.989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。 | |
