02295 豐城控股
按盘价 
2.900 +0.150 (+5.455%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 7.455% | 7.347% | 15.961% | 29.219% | 9.266% |
| 股东资金回报率 (%) | 8.931% | 8.941% | 19.750% | 36.712% | 12.038% |
| 资本运用回报率 (%) | 9.679% | 8.454% | 17.917% | 30.862% | 7.823% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 12.282% | 10.856% | 18.286% | 18.694% | 18.138% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.992% | 9.448% | 12.599% | 17.198% | 6.855% |
| 税前边际利润率 (%) | 9.479% | 8.468% | 11.996% | 16.755% | 6.240% |
| 纯利率 (%) | 8.289% | 7.529% | 9.459% | 14.257% | 3.733% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 6.959 X | 5.512 X | 5.740 X | 4.628 X | 5.158 X |
| 速动比率 (X) | 6.959 X | 5.512 X | 5.740 X | 4.628 X | 5.158 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 (%) | 14.353% | 18.272% | 17.328% | 21.342% | 19.014% |
| 总债项 / 总资产比率 (%) | 0.460% | 0.816% | 0.097% | 0.273% | 0.304% |
| 净债项 / 总资产比率 (%) | -68.112% | -70.392% | -63.735% | -51.518% | -61.423% |
| 总债项 / 股东资金比率 (%) | 0.537% | 0.998% | 0.117% | 0.348% | 0.376% |
| 长期债项 / 股东资金比率 (%) | 0.212% | 0.660% | 0% | 0.143% | 0% |
| 净债项 / 股东资金比率 (%) | -79.526% | -86.130% | -77.094% | -65.496% | -75.843% |
| 净现金 / (债项) ($) | 1.14亿 | 1.46亿 | 1.19亿 | 8.31千万 | 6.64千万 |
| 每股净现金 / (债项) ($) | 0.284 | 0.364 | 0.298 | 0.208 | 0.166 |
| 总债项 / 资本运用比率 (%) | 0.534% | 0.986% | 0.117% | 0.346% | 0.375% |
| 利息盈利率 (X) | 193.096 X | 314.077 X | 2204.500 X | 3083.933 X | 338.529 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 | N/A |
| 应收贸易帐周转率日数 (日) | 23.287日 | 22.898日 | 17.304日 | 19.362日 | 14.433日 |
| 应付贸易帐周转率日数 (日) | 56.456日 | 55.476日 | 34.027日 | 26.852日 | 19.363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 1,671,000 |
| 增长率 | -74.033% |
| 每股盈利/(亏损) | HKD 0.004 |
| 每股账面资产净值 ($) | HKD 0.187 |