00139 中達集團控股
按盘价 
0.011 -0.001 (-8.333%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -8.589% | -5.534% | -16.950% | 1.115% | 7.837% |
| 股东资金回报率 (%) | -14.147% | -9.660% | -30.943% | 2.227% | 13.602% |
| 资本运用回报率 (%) | -17.095% | -9.689% | -32.884% | 2.033% | 14.271% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 80.834% | 57.875% | 35.358% | 53.570% | 57.260% |
| 未计利息、税项、折旧及摊销前利润率 (%) | -166.166% | -45.137% | -152.644% | 18.645% | 34.363% |
| 税前边际利润率 (%) | -148.354% | -37.186% | -151.516% | 5.283% | 26.222% |
| 纯利率 (%) | -147.365% | -38.664% | -152.257% | 4.144% | 21.988% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 3.084 X | 1.498 X | 1.322 X | 1.507 X | 1.415 X |
| 速动比率 (X) | 3.067 X | 1.497 X | 1.322 X | 1.507 X | 1.415 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 (%) | 25.321% | 46.196% | 38.610% | 49.959% | 49.927% |
| 总债项 / 总资产比率 (%) | 16.518% | 9.281% | 21.899% | 26.301% | 37.905% |
| 净债项 / 总资产比率 (%) | 14.349% | 6.243% | 15.535% | 20.799% | 33.817% |
| 总债项 / 股东资金比率 (%) | 22.119% | 17.303% | 35.672% | 52.560% | 75.700% |
| 长期债项 / 股东资金比率 (%) | 0% | 0.271% | 0.588% | 6.885% | 19.747% |
| 净债项 / 股东资金比率 (%) | 19.215% | 11.640% | 25.305% | 41.565% | 67.537% |
| 净现金 / (债项) ($) | (1.49亿) | (1.28亿) | (2.84亿) | (5.31亿) | (8.21亿) |
| 每股净现金 / (债项) ($) | (0.009) | (0.008) | (0.018) | (0.033) | (0.056) |
| 总债项 / 资本运用比率 (%) | 22.103% | 17.192% | 35.464% | 49.171% | 63.006% |
| 利息盈利率 (X) | N/A | N/A | N/A | 1.735 X | 5.140 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) | 65.882日 | 5.601日 | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 506.093日 | 238.354日 | 395.791日 | 222.018日 | 166.797日 |
| 应付贸易帐周转率日数 (日) | 1651.362日 | 595.337日 | 455.138日 | 140.072日 | 33.428日 |
| 备注： | 实时报价更新时间为13/09/2024 11:50 |
| 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 -13,958,000 |
| 增长率 | -52.678% |
| 每股盈利/(亏损) | HKD -0.001 |
| 每股账面资产净值 ($) | HKD 0.045 |