01788 國泰君安國際
按盘价 
0.630 +0.010 (+1.613%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 0.199% | 0.080% | 0.960% | 1.431% | 0.969% |
| 股东资金回报率 (%) | 1.358% | 0.534% | 7.196% | 11.831% | 8.092% |
| 资本运用回报率 (%) | 0.680% | 0.287% | 4.059% | 5.694% | 4.683% |
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 (%) | -1.188% | -30.283% | -3.510% | 1.265% | 0.185% |
| 税前边际利润率 (%) | 5.926% | 1.145% | 32.421% | 37.198% | 23.657% |
| 纯利率 (%) | 6.231% | 3.453% | 27.564% | 32.031% | 21.065% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.153 X | 1.168 X | 1.112 X | 1.103 X | 1.122 X |
| 速动比率 (X) | 1.153 X | 1.168 X | 1.112 X | 1.103 X | 1.122 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 (%) | 86.086% | 84.187% | 85.476% | 87.480% | 88.203% |
| 总债项 / 总资产比率 (%) | 51.800% | 53.822% | 47.858% | 47.370% | 46.258% |
| 净债项 / 总资产比率 (%) | 44.911% | 45.610% | 42.892% | 42.844% | 38.866% |
| 总债项 / 股东资金比率 (%) | 375.371% | 343.340% | 332.304% | 381.392% | 396.156% |
| 长期债项 / 股东资金比率 (%) | 96.634% | 86.340% | 74.334% | 78.380% | 68.195% |
| 净债项 / 股东资金比率 (%) | 325.452% | 290.954% | 297.825% | 344.954% | 332.851% |
| 净现金 / (债项) ($) | (482.95亿) | (430.81亿) | (455.89亿) | (521.50亿) | (375.99亿) |
| 每股净现金 / (债项) ($) | (5.055) | (4.509) | (4.739) | (5.423) | (4.873) |
| 总债项 / 资本运用比率 (%) | 188.131% | 181.804% | 188.622% | 210.121% | 234.076% |
| 利息盈利率 (X) | 1.205 X | 1.076 X | 3.567 X | 3.931 X | 2.750 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) | 792.855日 | 956.647日 | 560.522日 | 366.235日 | 407.849日 |
| 应付贸易帐周转率日数 (日) | 1964.766日 | 2925.633日 | 1992.877日 | 1398.027日 | 1437.235日 |
| 备注： | 实时报价更新时间为30/08/2024 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) (千) | HKD 194,937 |
| 增长率 | 63.236% |
| 每股盈利/(亏损) | HKD 0.020 |
| 每股账面资产净值 ($) | HKD 1.563 |