00218 申萬宏源香港
按盘价 
1.610 +0.090 (+5.921%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | -1.311% | -4.464% | -0.489% | 1.324% | 1.510% |
| 股东资金回报率 (%) | -6.694% | -25.835% | -2.428% | 4.417% | 4.465% |
| 资本运用回报率 (%) | -6.783% | -28.978% | -2.417% | 4.334% | 3.454% |
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 (%) | -38.783% | -213.152% | -40.936% | -3.900% | -9.968% |
| 税前边际利润率 (%) | -20.143% | -204.322% | -16.181% | 25.016% | 23.375% |
| 纯利率 (%) | -31.131% | -206.390% | -13.111% | 21.025% | 20.229% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.243 X | 1.179 X | 1.151 X | 1.255 X | 1.527 X |
| 速动比率 (X) | 1.243 X | 1.179 X | 1.151 X | 1.255 X | 1.527 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 (%) | 78.290% | 82.079% | 83.173% | 75.206% | 61.694% |
| 总债项 / 总资产比率 (%) | 5.806% | 19.211% | 16.011% | 26.465% | 8.286% |
| 净债项 / 总资产比率 (%) | -4.210% | 11.713% | 13.493% | 23.918% | -0.877% |
| 总债项 / 股东资金比率 (%) | 26.745% | 107.203% | 95.212% | 106.807% | 21.647% |
| 长期债项 / 股东资金比率 (%) | 1.662% | 2.568% | 2.766% | 0.324% | 0.931% |
| 净债项 / 股东资金比率 (%) | -19.389% | 65.360% | 80.240% | 96.527% | -2.292% |
| 净现金 / (债项) ($) | 5.41亿 | (19.35亿) | (30.91亿) | (38.96亿) | 8.98千万 |
| 每股净现金 / (债项) ($) | 0.347 | (1.239) | (1.980) | (2.496) | 0.057 |
| 总债项 / 资本运用比率 (%) | 26.303% | 104.497% | 92.569% | 106.378% | 21.427% |
| 利息盈利率 (X) | 0.027 X | N/A | N/A | 3.130 X | 6.138 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) | 1633.326日 | 3308.969日 | 1726.719日 | 809.693日 | 580.422日 |
| 应付贸易帐周转率日数 (日) | 3681.108日 | 6360.009日 | 3646.959日 | 2460.044日 | 2723.606日 |
| 备注： | 实时报价更新时间为27/11/2024 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) () | HKD -37,316,000 |
| 增长率 | -47.696% |
| 每股盈利/(亏损) | HKD -0.024 |
| 每股账面资产净值 ($) | HKD 1.763 |