00111 信達國際控股
按盘价 
0.490 -0.020 (-3.922%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -0.776% | -1.188% | 2.481% | 3.674% | 2.757% |
| 股东资金回报率 (%) | -1.361% | -2.274% | 5.746% | 8.966% | 6.091% |
| 资本运用回报率 (%) | -1.352% | -2.294% | 3.654% | 5.334% | 3.677% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | -33.826% | -14.927% | 5.827% | 12.213% | 8.239% |
| 税前边际利润率 (%) | -0.133% | -8.350% | 35.867% | 44.253% | 26.859% |
| 纯利率 (%) | -10.183% | -16.442% | 28.171% | 39.278% | 19.801% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.607 X | 1.623 X | 3.017 X | 2.083 X | 2.590 X |
| 速动比率 (X) | 1.607 X | 1.623 X | 3.017 X | 2.083 X | 2.590 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 (%) | 42.900% | 43.081% | 51.452% | 61.239% | 55.812% |
| 总债项 / 总资产比率 (%) | 31.185% | 30.469% | 37.925% | 40.789% | 40.895% |
| 净债项 / 总资产比率 (%) | -0.357% | -4.774% | 0.842% | 9.263% | 11.966% |
| 总债项 / 股东资金比率 (%) | 54.615% | 53.530% | 78.119% | 105.232% | 93.364% |
| 长期债项 / 股东资金比率 (%) | 1.094% | 3.021% | 54.675% | 58.606% | 58.903% |
| 净债项 / 股东资金比率 (%) | -0.625% | -8.387% | 1.734% | 23.898% | 27.319% |
| 净现金 / (债项) ($) | 5.88百万 | 7.95千万 | (1.77千万) | (2.36亿) | (2.40亿) |
| 每股净现金 / (债项) ($) | 0.009 | 0.124 | (0.028) | (0.369) | (0.374) |
| 总债项 / 资本运用比率 (%) | 54.024% | 51.960% | 50.505% | 66.348% | 58.413% |
| 利息盈利率 (X) | 0.994 X | 0.444 X | 4.841 X | 4.253 X | 3.601 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) | N/A | N/A | N/A | N/A | -- |
| 应收贸易帐周转率日数 (日) | 847.424日 | 921.645日 | 856.397日 | 839.851日 | 493.042日 |
| 应付贸易帐周转率日数 (日) | 458.537日 | 504.133日 | 544.981日 | 493.958日 | 226.750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) () | HKD 13,132,000 |
| 增长率 | 4657.971% |
| 每股盈利/(亏损) | HKD 0.021 |
| 每股账面资产净值 ($) | HKD 1.465 |