01225 隆成金融
按盘价 
0.200 -0.015 (-6.977%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -18.268% | -19.768% | -3.171% | -0.659% | -4.039% |
| 股东资金回报率 (%) | -50.366% | -42.273% | -6.057% | -1.241% | -7.488% |
| 资本运用回报率 (%) | -23.604% | -24.730% | -3.533% | -0.721% | -4.549% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 68.954% | 66.612% | 68.595% | 77.474% | 68.126% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -111.645% | -123.956% | 0.681% | 24.212% | -9.053% |
| 税前边际利润率 (%) | -145.356% | -158.342% | -29.214% | -10.886% | -38.519% |
| 纯利率 (%) | -145.995% | -168.198% | -30.522% | -6.599% | -34.803% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 6.740 X | 8.045 X | 11.286 X | 9.661 X | 10.848 X |
| 速动比率 (X) | 6.659 X | 7.975 X | 11.120 X | 9.593 X | 10.770 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 (%) | 68.900% | 59.543% | 48.024% | 47.260% | 46.474% |
| 总债项 / 总资产比率 (%) | 53.889% | 46.985% | 38.764% | 38.935% | 39.341% |
| 净债项 / 总资产比率 (%) | 44.607% | 36.584% | 31.389% | 28.039% | 26.041% |
| 总债项 / 股东资金比率 (%) | 173.144% | 116.065% | 74.591% | 73.850% | 73.538% |
| 长期债项 / 股东资金比率 (%) | 172.926% | 115.940% | 74.569% | 70.134% | 69.820% |
| 净债项 / 股东资金比率 (%) | 143.320% | 90.371% | 60.400% | 53.183% | 48.676% |
| 净现金 / (债项) ($) | (6.14亿) | (6.16亿) | (6.38亿) | (5.93亿) | (5.39亿) |
| 每股净现金 / (债项) ($) | (2.667) | (2.673) | (2.768) | (2.573) | (2.341) |
| 总债项 / 资本运用比率 (%) | 62.675% | 53.262% | 42.326% | 43.045% | 43.004% |
| 利息盈利率 (X) | N/A | N/A | N/A | 0.644 X | 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) | 91.146日 | 105.712日 | 113.509日 | 106.773日 | 66.074日 |
| 应收贸易帐周转率日数 (日) | 160.402日 | 171.308日 | 216.828日 | 249.504日 | 261.969日 |
| 应付贸易帐周转率日数 (日) | 44.628日 | 48.364日 | 67.838日 | 87.780日 | 95.398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 -35,143,000 |
| 增长率 | 72.795% |
| 每股盈利/(亏损) | HKD -0.153 |
| 每股账面资产净值 ($) | HKD 1.704 |