00936 佳兆業資本
按盘价 
0.250 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.937% | 0.934% | 0.865% | -18.942% | -3.729% |
| 股东资金回报率 (%) | 3.840% | 3.846% | 3.457% | -72.804% | -12.682% |
| 资本运用回报率 (%) | 2.031% | 2.317% | 1.704% | -56.390% | -5.971% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 56.537% | 63.013% | 62.590% | 46.741% | 43.215% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 33.107% | 41.093% | 38.346% | 6.297% | -0.125% |
| 税前边际利润率 (%) | 5.260% | 2.811% | 3.283% | -43.680% | -52.154% |
| 纯利率 (%) | 2.264% | 2.587% | 2.085% | -92.198% | -25.847% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.805 X | 0.779 X | 0.883 X | 0.843 X | 1.807 X |
| 速动比率 (X) | 0.758 X | 0.724 X | 0.847 X | 0.797 X | 1.775 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 (%) | 75.670% | 75.498% | 75.958% | 73.793% | 45.912% |
| 总债项 / 总资产比率 (%) | 36.747% | 38.248% | 48.052% | 47.642% | 28.435% |
| 净债项 / 总资产比率 (%) | 32.630% | 31.378% | 43.260% | 41.474% | 25.643% |
| 总债项 / 股东资金比率 (%) | 151.036% | 156.102% | 199.865% | 182.461% | 109.497% |
| 长期债项 / 股东资金比率 (%) | 53.370% | 61.906% | 97.097% | 82.357% | 19.535% |
| 净债项 / 股东资金比率 (%) | 134.113% | 128.062% | 179.934% | 158.840% | 98.744% |
| 净现金 / (债项) ($) | (1.92亿) | (1.76亿) | (2.38亿) | (2.01亿) | (2.33亿) |
| 每股净现金 / (债项) ($) | (0.181) | (0.166) | (0.224) | (0.190) | (0.219) |
| 总债项 / 资本运用比率 (%) | 81.596% | 95.746% | 100.557% | 98.917% | 47.868% |
| 利息盈利率 (X) | 2.142 X | 1.537 X | 1.685 X | N/A | 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) | 60.242日 | 71.362日 | 49.546日 | 56.120日 | 268.219日 |
| 应收贸易帐周转率日数 (日) | 89.049日 | 129.704日 | 129.927日 | 136.889日 | 101.820日 |
| 应付贸易帐周转率日数 (日) | 123.933日 | 127.019日 | 102.328日 | 120.452日 | 92.169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 4,244,000 |
| 增长率 | 4.020% |
| 每股盈利/(亏损) | HKD 0.004 |
| 每股账面资产净值 ($) | HKD 0.141 |