08512 凱富善集團控股
按盘价 
0.265 +0.010 (+3.922%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 17.216% | 14.845% | 25.387% | 30.988% | 12.446% |
| 股东资金回报率 (%) | 22.509% | 19.914% | 38.294% | 50.542% | 20.307% |
| 资本运用回报率 (%) | 19.865% | 16.909% | 30.626% | 39.078% | 17.523% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 38.735% | 30.322% | 33.113% | 37.165% | 29.678% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 17.239% | 14.930% | 16.974% | 21.085% | 11.990% |
| 税前边际利润率 (%) | 15.580% | 13.066% | 15.922% | 19.750% | 10.052% |
| 纯利率 (%) | 11.808% | 10.666% | 13.030% | 16.276% | 8.019% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.985 X | 5.101 X | 2.693 X | 2.420 X | 1.981 X |
| 速动比率 (X) | 2.389 X | 3.637 X | 1.673 X | 1.659 X | 1.392 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 (%) | 26.400% | 19.560% | 31.580% | 36.604% | 41.892% |
| 总债项 / 总资产比率 (%) | 2.673% | 10.763% | 13.653% | 9.082% | 21.812% |
| 净债项 / 总资产比率 (%) | -46.353% | -23.417% | -14.992% | -21.557% | 8.765% |
| 总债项 / 股东资金比率 (%) | 3.632% | 13.380% | 19.954% | 14.326% | 37.537% |
| 长期债项 / 股东资金比率 (%) | 1.810% | 7.092% | 4.884% | 3.159% | 5.064% |
| 净债项 / 股东资金比率 (%) | -62.980% | -29.112% | -21.911% | -34.003% | 15.084% |
| 净现金 / (债项) ($) | 3.18亿 | 1.17亿 | 7.24千万 | 7.63千万 | (2.02千万) |
| 每股净现金 / (债项) ($) | 0.289 | 0.107 | 0.066 | 0.069 | (0.018) |
| 总债项 / 资本运用比率 (%) | 3.566% | 12.488% | 19.014% | 13.876% | 35.681% |
| 利息盈利率 (X) | 10.262 X | 11.158 X | 27.418 X | 28.690 X | 11.794 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) | 70.104日 | 91.904日 | 77.647日 | 76.145日 | 71.809日 |
| 应收贸易帐周转率日数 (日) | 27.851日 | 41.425日 | 39.868日 | 60.183日 | 74.044日 |
| 应付贸易帐周转率日数 (日) | 12.248日 | 17.209日 | 20.385日 | 25.404日 | 27.995日 |
| 备注： | 实时报价更新时间为17/09/2024 09:37 |
| 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 94,552,000 |
| 增长率 | 58.850% |
| 每股盈利/(亏损) | HKD 0.092 |
| 每股账面资产净值 ($) | HKD 0.621 |