01293 廣匯寶信
按盘价 
0.124 0.000 (0.000%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.521% | -2.620% | 1.949% | 0.737% | 2.210% |
| 股东资金回报率 (%) | 1.628% | -8.525% | 6.615% | 2.698% | 8.537% |
| 资本运用回报率 (%) | 1.079% | -6.030% | 4.042% | 1.504% | 5.525% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 4.057% | 1.462% | 6.082% | 4.981% | 7.805% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.079% | 1.484% | 5.304% | 4.556% | 6.287% |
| 税前边际利润率 (%) | 0.718% | -1.801% | 2.419% | 1.156% | 2.789% |
| 纯利率 (%) | 0.394% | -2.202% | 1.469% | 0.602% | 1.726% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.320 X | 1.222 X | 1.343 X | 1.353 X | 1.129 X |
| 速动比率 (X) | 1.007 X | 0.985 X | 1.150 X | 1.082 X | 0.928 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 (%) | 66.504% | 69.522% | 69.124% | 71.948% | 73.253% |
| 总债项 / 总资产比率 (%) | 30.547% | 27.816% | 26.767% | 26.005% | 38.447% |
| 净债项 / 总资产比率 (%) | 29.745% | 25.846% | 20.712% | 19.193% | 32.668% |
| 总债项 / 股东资金比率 (%) | 90.894% | 91.100% | 86.577% | 92.807% | 144.263% |
| 长期债项 / 股东资金比率 (%) | 18.602% | 20.419% | 19.673% | 23.762% | 41.067% |
| 净债项 / 股东资金比率 (%) | 88.506% | 84.647% | 66.992% | 68.496% | 122.578% |
| 净现金 / (债项) ($) | (68.69亿) | (65.08亿) | (58.19亿) | (54.82亿) | (94.01亿) |
| 每股净现金 / (债项) ($) | (2.421) | (2.293) | (2.051) | (1.932) | (3.313) |
| 总债项 / 资本运用比率 (%) | 60.541% | 60.512% | 55.066% | 52.823% | 97.154% |
| 利息盈利率 (X) | 1.416 X | N/A | 2.520 X | 1.628 X | 2.237 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) | 40.543日 | 35.089日 | 34.730日 | 40.662日 | 41.451日 |
| 应收贸易帐周转率日数 (日) | 8.615日 | 6.675日 | 5.475日 | 7.333日 | 7.878日 |
| 应付贸易帐周转率日数 (日) | 58.449日 | 76.116日 | 66.986日 | 70.311日 | 70.606日 |
| 备注： | 实时报价更新时间为08/08/2024 17:00 |
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