00222 閩信集團
按盘价 
1.950 +0.030 (+1.563%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.429% | 4.851% | 5.486% | 5.414% | 7.620% |
| 股东资金回报率 (%) | 0.483% | 5.384% | 6.080% | 5.957% | 8.297% |
| 资本运用回报率 (%) | 0.473% | 5.352% | 5.610% | 5.595% | 7.672% |
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 (%) | -11.173% | -4.850% | 18.438% | 2.213% | -7.635% |
| 税前边际利润率 (%) | 11.958% | 195.193% | 271.357% | 314.508% | 389.277% |
| 纯利率 (%) | 15.834% | 188.793% | 263.886% | 290.447% | 374.784% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.652 X | 2.310 X | 2.256 X | 2.304 X | 4.082 X |
| 速动比率 (X) | 1.652 X | 2.310 X | 2.256 X | 2.304 X | 4.082 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 (%) | 12.143% | 9.897% | 9.911% | 9.610% | 8.566% |
| 总债项 / 总资产比率 (%) | 9.322% | 7.563% | 6.186% | 6.205% | 5.973% |
| 净债项 / 总资产比率 (%) | 4.799% | 4.986% | -3.161% | -4.211% | -5.018% |
| 总债项 / 股东资金比率 (%) | 10.610% | 8.394% | 6.866% | 6.865% | 6.533% |
| 长期债项 / 股东资金比率 (%) | 2.465% | 2.411% | 0.010% | 1.316% | 4.969% |
| 净债项 / 股东资金比率 (%) | 5.462% | 5.534% | -3.509% | -4.658% | -5.488% |
| 净现金 / (债项) ($) | (4.41亿) | (4.57亿) | 3.06亿 | 3.54亿 | 3.87亿 |
| 每股净现金 / (债项) ($) | (0.738) | (0.765) | 0.512 | 0.593 | 0.647 |
| 总债项 / 资本运用比率 (%) | 10.271% | 8.122% | 6.769% | 6.692% | 6.177% |
| 利息盈利率 (X) | 1.719 X | 22.916 X | 44.842 X | 33.960 X | 32.836 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) | N/A | N/A | 168.732日 | 104.835日 | 43.277日 |
| 应付贸易帐周转率日数 (日) | N/A | N/A | 87.884日 | 57.475日 | 30.332日 |
| 备注： | 实时报价更新时间为26/07/2024 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 39,409,000 |
| 增长率 | -91.376% |
| 每股盈利/(亏损) | HKD 0.066 |
| 每股账面资产净值 ($) | HKD 13.511 |