01921 達力普控股
按盘价 
7.500 +0.150 (+2.041%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 3.235% | 3.392% | 1.965% | -2.936% | 9.070% |
| 股东资金回报率 (%) | 9.389% | 11.021% | 6.358% | -8.383% | 29.403% |
| 资本运用回报率 (%) | 6.455% | 6.896% | 4.112% | -6.762% | 13.917% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 13.719% | 14.450% | 11.096% | 4.621% | 18.908% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 9.674% | 9.728% | 9.053% | 2.994% | 19.870% |
| 税前边际利润率 (%) | 3.958% | 4.185% | 2.651% | -6.379% | 14.499% |
| 纯利率 (%) | 3.494% | 3.585% | 2.204% | -5.153% | 11.809% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.148 X | 1.185 X | 1.052 X | 0.888 X | 1.228 X |
| 速动比率 (X) | 0.866 X | 0.805 X | 0.767 X | 0.636 X | 0.989 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 (%) | 64.626% | 66.456% | 71.661% | 65.771% | 64.024% |
| 总债项 / 总资产比率 (%) | 42.981% | 46.555% | 51.951% | 52.116% | 51.956% |
| 净债项 / 总资产比率 (%) | 32.508% | 35.450% | 40.341% | 40.834% | 32.845% |
| 总债项 / 股东资金比率 (%) | 121.503% | 138.786% | 183.317% | 152.260% | 145.475% |
| 长期债项 / 股东资金比率 (%) | 40.748% | 54.761% | 48.312% | 35.103% | 55.519% |
| 净债项 / 股东资金比率 (%) | 91.896% | 105.681% | 142.351% | 119.298% | 91.965% |
| 净现金 / (债项) ($) | (13.43亿) | (14.84亿) | (19.17亿) | (15.06亿) | (13.93亿) |
| 每股净现金 / (债项) ($) | (0.894) | (0.990) | (1.277) | (1.004) | (0.929) |
| 总债项 / 资本运用比率 (%) | 85.191% | 88.658% | 122.386% | 111.662% | 91.900% |
| 利息盈利率 (X) | 2.891 X | 2.948 X | 2.013 X | N/A | 7.387 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) | 73.071日 | 77.378日 | 69.536日 | 79.231日 | 68.512日 |
| 应收贸易帐周转率日数 (日) | 112.555日 | 112.976日 | 110.170日 | 134.676日 | 99.987日 |
| 应付贸易帐周转率日数 (日) | 60.926日 | 54.133日 | 49.112日 | 48.463日 | 43.691日 |
| 备注： | 实时报价更新时间为27/11/2024 15:57 |
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