01036 萬科海外
按盘价 
1.400 +0.220 (+18.644%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.529% | 0.498% | 7.414% | 3.432% | 2.941% |
| 股东资金回报率 (%) | 0.644% | 0.655% | 10.341% | 4.840% | 3.589% |
| 资本运用回报率 (%) | 0.586% | 0.563% | 8.749% | 3.546% | 2.881% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 47.883% | 46.443% | 60.444% | 64.334% | 68.525% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 58.324% | 38.004% | 90.369% | 49.720% | 55.766% |
| 税前边际利润率 (%) | 12.513% | 17.504% | 102.830% | 42.850% | 62.765% |
| 纯利率 (%) | 7.604% | 7.975% | 92.059% | 39.144% | 53.032% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 4.219 X | 4.801 X | 1.313 X | 2.716 X | 1.527 X |
| 速动比率 (X) | 1.787 X | 2.576 X | 1.313 X | 2.716 X | 1.527 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 (%) | 15.959% | 19.705% | 27.743% | 28.896% | 29.278% |
| 总债项 / 总资产比率 (%) | 7.540% | 12.276% | 21.267% | 23.661% | 23.633% |
| 净债项 / 总资产比率 (%) | -4.400% | 1.355% | 7.624% | 12.557% | 15.163% |
| 总债项 / 股东资金比率 (%) | 8.972% | 15.289% | 29.435% | 33.278% | 33.419% |
| 长期债项 / 股东资金比率 (%) | 8.855% | 15.052% | 11.524% | 32.719% | 21.796% |
| 净债项 / 股东资金比率 (%) | -5.235% | 1.688% | 10.552% | 17.662% | 21.441% |
| 净现金 / (债项) ($) | 2.25亿 | (7.26千万) | (4.54亿) | (6.91亿) | (8.07亿) |
| 每股净现金 / (债项) ($) | 0.577 | (0.186) | (1.165) | (1.774) | (2.072) |
| 总债项 / 资本运用比率 (%) | 8.156% | 13.156% | 26.080% | 24.853% | 27.180% |
| 利息盈利率 (X) | 2.294 X | 3.443 X | 17.651 X | 6.668 X | 8.201 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) | 1669.064日 | 1537.137日 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 1.265日 | 1.027日 | 1.075日 | 1.109日 | 1.165日 |
| 应付贸易帐周转率日数 (日) | 16.816日 | 0.978日 | N/A | N/A | N/A |
| 备注： | 实时报价更新时间为30/08/2024 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 -29,323,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | HKD -0.080 |
| 每股账面资产净值 ($) | HKD 10.892 |