00556 泛亞環保
按盘价 
0.830 +0.010 (+1.220%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.114% | -0.072% | 0.665% | -2.324% | -4.594% |
| 股东资金回报率 (%) | 0.129% | -0.080% | 0.738% | -2.593% | -4.993% |
| 资本运用回报率 (%) | 0.125% | -0.077% | 0.723% | -2.615% | -5.030% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 12.904% | 12.872% | 7.726% | 4.473% | 4.437% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 3.267% | -0.215% | 21.178% | -72.019% | -66.371% |
| 税前边际利润率 (%) | 2.777% | 0.100% | 21.752% | -74.507% | -70.458% |
| 纯利率 (%) | 0.659% | -0.578% | 21.752% | -74.507% | -73.462% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 9.641 X | 14.809 X | 15.100 X | 8.848 X | 13.160 X |
| 速动比率 (X) | 9.641 X | 14.809 X | 15.100 X | 8.848 X | 13.160 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 (%) | 12.008% | 10.536% | 8.166% | 11.536% | 9.269% |
| 总债项 / 总资产比率 (%) | 2.618% | 3.824% | 3.688% | 3.747% | 3.979% |
| 净债项 / 总资产比率 (%) | -92.980% | -92.192% | -95.662% | -92.676% | -91.422% |
| 总债项 / 股东资金比率 (%) | 2.975% | 4.274% | 4.015% | 4.236% | 4.386% |
| 长期债项 / 股东资金比率 (%) | 1.898% | 4.242% | 1.690% | 0.299% | 1.862% |
| 净债项 / 股东资金比率 (%) | -105.669% | -103.050% | -104.168% | -104.762% | -100.762% |
| 净现金 / (债项) ($) | 12.02亿 | 11.55亿 | 11.77亿 | 11.72亿 | 11.53亿 |
| 每股净现金 / (债项) ($) | 1.294 | 1.375 | 1.401 | 1.396 | 1.372 |
| 总债项 / 资本运用比率 (%) | 2.920% | 4.100% | 3.949% | 4.223% | 4.306% |
| 利息盈利率 (X) | 3.223 X | 1.055 X | 3.893 X | N/A | N/A |
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 | N/A |
| 应收贸易帐周转率日数 (日) | 51.948日 | 41.147日 | 185.212日 | 338.692日 | 205.776日 |
| 应付贸易帐周转率日数 (日) | 49.346日 | 30.200日 | 267.083日 | 357.480日 | 104.032日 |
| 备注： | 实时报价更新时间为01/08/2024 10:56 |
| 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。 | |
