01635 大眾公用
按盘价 
1.280 +0.030 (+2.400%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.929% | -1.418% | 1.293% | 2.265% | 2.423% |
| 股东资金回报率 (%) | 2.585% | -3.950% | 3.518% | 6.210% | 6.833% |
| 资本运用回报率 (%) | 1.512% | -2.389% | 1.953% | 3.570% | 3.779% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 14.689% | 13.620% | 17.473% | 18.855% | 16.086% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 9.660% | 4.739% | 12.235% | 21.993% | 15.686% |
| 税前边际利润率 (%) | 6.359% | -5.152% | 8.840% | 15.718% | 12.291% |
| 纯利率 (%) | 3.355% | -5.722% | 5.429% | 10.403% | 9.385% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.960 X | 0.907 X | 1.109 X | 0.989 X | 0.822 X |
| 速动比率 (X) | 0.955 X | 0.902 X | 1.104 X | 0.984 X | 0.817 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 (%) | 57.017% | 59.045% | 57.929% | 57.788% | 58.661% |
| 总债项 / 总资产比率 (%) | 35.764% | 38.104% | 36.108% | 36.262% | 34.235% |
| 净债项 / 总资产比率 (%) | 21.599% | 25.395% | 27.582% | 27.150% | 20.871% |
| 总债项 / 股东资金比率 (%) | 97.480% | 108.276% | 98.715% | 98.234% | 95.076% |
| 长期债项 / 股东资金比率 (%) | 34.585% | 34.597% | 43.222% | 33.998% | 37.899% |
| 净债项 / 股东资金比率 (%) | 58.873% | 72.162% | 75.405% | 73.551% | 57.962% |
| 净现金 / (债项) ($) | (48.65亿) | (59.03亿) | (65.30亿) | (63.16亿) | (46.41亿) |
| 每股净现金 / (债项) ($) | (1.648) | (1.999) | (2.212) | (2.139) | (1.572) |
| 总债项 / 资本运用比率 (%) | 57.289% | 63.619% | 55.029% | 58.450% | 54.644% |
| 利息盈利率 (X) | 2.367 X | 0.083 X | 2.455 X | 3.342 X | 2.925 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) | 3.164日 | 3.449日 | 3.487日 | 3.936日 | 3.227日 |
| 应收贸易帐周转率日数 (日) | 60.666日 | 91.417日 | 115.709日 | 115.423日 | 91.216日 |
| 应付贸易帐周转率日数 (日) | 96.361日 | 104.868日 | 104.095日 | 130.737日 | 109.027日 |
| 备注： | 实时报价更新时间为26/07/2024 17:59 |
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