00019 太古股份公司Ａ
按盘价 
64.000 -0.800 (-1.235%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 6.539% | 0.964% | 0.773% | -2.515% | 2.052% |
| 股东资金回报率 (%) | 10.959% | 1.598% | 1.269% | -4.104% | 3.313% |
| 资本运用回报率 (%) | 7.108% | 1.067% | 0.867% | -2.759% | 2.230% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 37.068% | 37.500% | 38.664% | 37.754% | 37.151% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 36.896% | 17.322% | 17.724% | 9.058% | 21.733% |
| 税前边际利润率 (%) | 34.559% | 9.782% | 10.736% | -9.590% | 17.027% |
| 纯利率 (%) | 30.428% | 4.601% | 3.680% | -13.743% | 10.516% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.973 X | 0.981 X | 1.000 X | 1.425 X | 1.077 X |
| 速动比率 (X) | 0.812 X | 0.798 X | 0.883 X | 1.277 X | 0.930 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 (%) | 27.466% | 27.332% | 25.718% | 26.313% | 25.352% |
| 总债项 / 总资产比率 (%) | 16.593% | 16.857% | 15.353% | 16.928% | 16.631% |
| 净债项 / 总资产比率 (%) | 13.951% | 14.383% | 10.098% | 10.171% | 11.795% |
| 总债项 / 股东资金比率 (%) | 27.709% | 28.356% | 25.098% | 27.909% | 26.855% |
| 长期债项 / 股东资金比率 (%) | 23.429% | 24.093% | 18.301% | 24.970% | 22.309% |
| 净债项 / 股东资金比率 (%) | 23.297% | 24.194% | 16.508% | 16.769% | 19.046% |
| 净现金 / (债项) ($) | (624.66亿) | (625.31亿) | (439.95亿) | (440.52亿) | (520.63亿) |
| 每股净现金 / (债项) ($) | (43.340) | (43.005) | (29.299) | (29.337) | (34.672) |
| 总债项 / 资本运用比率 (%) | 18.303% | 18.638% | 17.267% | 18.390% | 18.178% |
| 利息盈利率 (X) | 14.430 X | 6.659 X | 6.288 X | N/A | 6.848 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) | 43.902日 | 42.575日 | 35.214日 | 39.019日 | 36.550日 |
| 应收贸易帐周转率日数 (日) | 14.071日 | 18.018日 | 17.288日 | 18.984日 | 18.203日 |
| 应付贸易帐周转率日数 (日) | 22.784日 | 22.210日 | 19.084日 | 19.597日 | 17.617日 |
| 备注： | 实时报价更新时间为22/11/2024 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 3,914,000 |
| 增长率 | -7.273% |
| 每股盈利/(亏损) | HKD 2.740 |
| 每股账面资产净值 ($) | HKD 188.365 |