01962 訓修實業
按盘价 
0.620 +0.010 (+1.639%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.186% | 4.034% | 3.113% | -0.930% | 5.652% |
| 股东资金回报率 (%) | 5.836% | 7.308% | 6.041% | -1.864% | 11.469% |
| 资本运用回报率 (%) | 5.684% | 7.222% | 5.431% | -1.802% | 10.209% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 23.818% | 23.364% | 20.607% | 17.148% | 33.060% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 10.319% | 9.612% | 8.309% | 5.141% | 19.325% |
| 税前边际利润率 (%) | 5.595% | 5.657% | 5.160% | -1.949% | 11.165% |
| 纯利率 (%) | 5.209% | 6.024% | 4.478% | -1.817% | 11.619% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.341 X | 1.366 X | 1.308 X | 1.140 X | 1.106 X |
| 速动比率 (X) | 0.631 X | 0.637 X | 0.653 X | 0.574 X | 0.537 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 (%) | 48.203% | 43.455% | 46.288% | 50.321% | 49.715% |
| 总债项 / 总资产比率 (%) | 37.694% | 35.013% | 39.082% | 44.576% | 42.420% |
| 净债项 / 总资产比率 (%) | 32.142% | 30.008% | 35.093% | 40.579% | 40.323% |
| 总债项 / 股东资金比率 (%) | 72.215% | 61.345% | 73.071% | 89.801% | 84.617% |
| 长期债项 / 股东资金比率 (%) | 5.236% | 2.483% | 5.518% | 2.228% | 1.563% |
| 净债项 / 股东资金比率 (%) | 61.579% | 52.575% | 65.614% | 81.749% | 80.434% |
| 净现金 / (债项) ($) | (5.24亿) | (4.71亿) | (6.02亿) | (7.13亿) | (6.94亿) |
| 每股净现金 / (债项) ($) | (0.800) | (0.687) | (0.878) | (1.039) | (1.050) |
| 总债项 / 资本运用比率 (%) | 68.523% | 59.914% | 67.363% | 87.267% | 82.560% |
| 利息盈利率 (X) | 2.529 X | 3.087 X | 4.035 X | 0.200 X | 5.198 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) | 243.997日 | 205.051日 | 182.377日 | 238.319日 | 318.255日 |
| 应收贸易帐周转率日数 (日) | 76.488日 | 71.340日 | 64.793日 | 77.417日 | 81.244日 |
| 应付贸易帐周转率日数 (日) | 20.335日 | 13.257日 | 13.764日 | 17.032日 | 17.642日 |
| 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 24,882,000 |
| 增长率 | -21.312% |
| 每股盈利/(亏损) | HKD 0.040 |
| 每股账面资产净值 ($) | HKD 1.272 |