01979 天寶集團
按盘价 
1.340 -0.020 (-1.471%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 8.011% | 7.371% | 9.710% | 9.888% | 8.687% |
| 股东资金回报率 (%) | 21.432% | 21.916% | 32.964% | 34.079% | 27.656% |
| 资本运用回报率 (%) | 17.786% | 16.567% | 22.149% | 23.422% | 21.320% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 18.808% | 16.707% | 16.665% | 18.432% | 17.413% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 11.615% | 9.463% | 9.310% | 10.486% | 8.413% |
| 税前边际利润率 (%) | 8.042% | 6.418% | 7.182% | 8.328% | 5.965% |
| 纯利率 (%) | 6.818% | 5.417% | 5.951% | 6.440% | 4.861% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.139 X | 1.209 X | 1.141 X | 1.177 X | 1.165 X |
| 速动比率 (X) | 0.844 X | 0.777 X | 0.673 X | 0.744 X | 0.751 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 (%) | 61.773% | 63.677% | 68.588% | 72.448% | 68.633% |
| 总债项 / 总资产比率 (%) | 16.513% | 12.251% | 14.680% | 8.725% | 7.627% |
| 净债项 / 总资产比率 (%) | 13.029% | 3.476% | 7.755% | -3.018% | 0.491% |
| 总债项 / 股东资金比率 (%) | 43.097% | 33.712% | 47.197% | 31.647% | 24.306% |
| 长期债项 / 股东资金比率 (%) | 2.958% | 15.547% | 20.186% | 9.200% | 6.815% |
| 净债项 / 股东资金比率 (%) | 34.005% | 9.564% | 24.935% | -10.946% | 1.564% |
| 净现金 / (债项) ($) | (5.63亿) | (1.35亿) | (3.23亿) | 1.10亿 | (1.09千万) |
| 每股净现金 / (债项) ($) | (0.546) | (0.131) | (0.323) | 0.110 | (0.011) |
| 总债项 / 资本运用比率 (%) | 38.579% | 26.595% | 35.773% | 25.682% | 20.373% |
| 利息盈利率 (X) | 36.739 X | 25.161 X | 62.044 X | 52.884 X | 27.223 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) | 76.132日 | 82.204日 | 75.377日 | 80.465日 | 64.686日 |
| 应收贸易帐周转率日数 (日) | 84.021日 | 75.522日 | 67.736日 | 79.951日 | 72.669日 |
| 应付贸易帐周转率日数 (日) | 104.960日 | 101.578日 | 99.504日 | 115.724日 | 90.994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 175,830 |
| 增长率 | 28.613% |
| 每股盈利/(亏损) | HKD 0.170 |
| 每股账面资产净值 ($) | HKD 1.660 |